Offshore Structured Notes

Mariana has a range of Structured Notes for offshore clients, available for purchase through Life Companies, Fund Platforms, Stockbrokers and other approved custodians.

Alongside it’s Standard Note Suite and offerings updated from time to time, Mariana also construct, develop and maintain Tailored and Bespoke Structured Note Programmes for individual approved IFAs, Wealth Managers, Family Offices, Advisory Practices and their clients. Should Standard or Bespoke service or a particular strategy be of interest to you please click here to contact us by email to request details of current offerings.

For valuations of Mariana’s historical notes please see the relevant section on the valuations page.

For any telephone enquiries please call the sales team on +44 (0) 20 7065 6699.

To contact a member of the International Desk please email offshoresales@marianainvestments.com or click here.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	10:10 Plan - Option 1 - July 2023	Citigroup Global Markets Limited	XS2607958308	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10:10 Plan - Option 3 - July 2023	Citigroup Global Markets Limited	XS2607939423	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10:10 Plan- Option 2 – July 2023	Citigroup Global Markets Limited	XS2607959702	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index Step Down Kick Out Plan - July 2023	Société Générale	GB00BN08Y798	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 100 Super Defensive Kick Out Plan - July 2023	Morgan Stanley	GB00BW6S1F32	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 150 ESG Leaders Green Bond Kick Out Plan - July 2023	Natixis	XS2374491269	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE Super Defensive Income Kick Out Plan - July 2023	Credit Agricole CIB	XS2395315711	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option (Option 1) - July 2023	Goldman Sachs International	GS00SD001464	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option (Option 2) - July 2023	Goldman Sachs International	GS00SD001456	07/07/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	S&P 500 Defensive Kick Out Plan - June 2023	Citigroup Global Markets Limited	XS2598481484	30/06/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Global Index Memory Income Builder 50 50 (GBP) - May 2023	Marex Financial	XS2487817699	30/05/2023	13/06/2029	30/05/2023	TBC	On Request
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 30/05/2024 Next KO Trigger: 100% Next Income Observation: 30/11/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 31,148.01 4,257.61 7,110.806 14,441.51		% Change
+	Global Index Memory Income Builder 50 50 (USD) - May 2023	Marex Financial	XS2487817772	30/05/2023	13/06/2029	30/05/2023	TBC	On Request
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: 30/05/2024 Next KO Trigger: 100% Next Income Observation: 30/11/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 31,148.01 4,257.61 7,110.806 14,441.51		% Change
+	10 10 Plan - Option 1 - May 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1Y21	26/05/2023	09/06/2033	03/06/2023
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 26/05/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 170.6767		% Change
+	10 10 Plan - Option 2 - May 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S2050	26/05/2023	09/06/2033	03/06/2023
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 26/05/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 170.6767		% Change
+	10 10 Plan - Option 3 - May 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1Z38	26/05/2023	09/06/2033	03/06/2023
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: 26/05/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 170.6767		% Change
+	8 8 Plan - May 2023	Credit Agricole	XS2395306645	26/05/2023	09/06/2031	01/06/2023	94.61
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 26/05/2025 Next KO Trigger: 92% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,490.27		% Change
+	Capital Guaranteed Kick Out Growth Note (GBP) - May 2023	Morgan Stanley (MS B.V.)	XS2599382442	26/05/2023	09/06/2026	26/05/2023	TBC	On Request
	Barrier: 100% (Capital protected) Return: 3% s.a. Next KO Observation: 27/11/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY)			Start Level TBC TBC TBC	Last CoB Level 4,257.61 7,110.806 31,148.01		% Change
+	Capital Guaranteed Kick Out Growth Note (USD) - May 2023	Morgan Stanley (MS B.V.)	XS2599382368	26/05/2023	09/06/2026	26/05/2023	TBC	On Request
	Barrier: 100% (Capital protected) Return: 3% s.a. Next KO Observation: 27/11/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY)			Start Level TBC TBC TBC	Last CoB Level 4,257.61 7,110.806 31,148.01		% Change
+	Developed Markets Memory Income Generator 80 60 (GBP) - May 2023	Banco Bilbao Vizcaya Argentari	XS2491383126	26/05/2023	11/06/2029	26/05/2023	TBC	On Request
	Barrier: 60% (European) Return: 3.95% s.a. Next KO Observation: 27/05/2024 Next KO Trigger: 100% Next Income Observation: 27/11/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 31,148.01 7,110.806 4,257.61 14,441.51		% Change
+	Developed Markets Memory Income Generator 80 60 (USD) - May 2023	Banco Bilbao Vizcaya Argentari	XS2471195151	26/05/2023	11/06/2029	26/05/2023	TBC	On Request
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 27/05/2024 Next KO Trigger: 100% Next Income Observation: 27/11/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 31,148.01 7,110.806 4,257.61 14,441.51		% Change
+	FTSE 100 Super Defensive Kick Out Plan - May 2023	Credit Agricole	XS2395305324	26/05/2023	10/06/2030	01/06/2023	95.24
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,490.27		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023	Goldman Sachs	GS00SD001431	26/05/2023	11/06/2029	03/06/2023
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,490.27		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023	Goldman Sachs	GS00SD001423	26/05/2023	11/06/2029	03/06/2023
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,490.27		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023	Goldman Sachs	GS00SD001449	26/05/2023	11/06/2029	03/06/2023
	Barrier: 100% (Capital protected) Return: 6.5% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,490.27		% Change
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023	Banco Bilbao Vizcaya Argentari	XS2471195235	26/05/2023	11/06/2029	26/05/2023	TBC	On Request
	Barrier: 70% (European) Return: 1.94% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 100% Next Income Observation: 29/08/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level TBC TBC TBC	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change
+	FTSE Super Defensive Income Kick Out Plan - May 2023	Credit Agricole CIB	XS2395306058	19/05/2023	03/06/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023	Barclays Bank Plc	XS2492186189	11/05/2023	25/05/2029	11/05/2023	TBC
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 11/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,730.58 4,130.62	Last CoB Level 7,490.27 4,221.02		% Change -3.11% 2.19%
+	BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023	Banco Bilbao Vizcaya Argentari	XS2471194428	11/05/2023	25/05/2029	01/06/2023	96.57
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 11/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,730.58 4,130.62	Last CoB Level 7,490.27 4,221.02		% Change -3.11% 2.19%
+	FTSE 100 Income Kick Out Plan - April 2023	Credit Agricole	XS2395305241	28/04/2023	14/05/2029	01/06/2023	94.90	On Request
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: 28/04/2025 Next KO Trigger: 105% Next Income Observation: 28/07/2023 Next Income Trigger: 85%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,870.57	Last CoB Level 7,490.27		% Change -4.83%
+	BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471193701	18/04/2023	02/05/2029	01/06/2023	97.95
	Barrier: 50% (European) Return: 3.26% s.a. Next KO Observation: 18/04/2024 Next KO Trigger: 100% Next Income Observation: 18/10/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 28,658.83 4,393.95 7,360.178 13,091.79	Last CoB Level 31,148.01 4,257.61 7,110.806 14,441.51		% Change 8.69% -3.1% -3.39% 10.31%
+	Triple Index Defensive Kick Out Plan - April 2023	Barclays Bank Plc	XS2483156365	18/04/2023	02/05/2029	18/04/2023	TBC	On Request
	Barrier: 65% (European) Return: 8.52% p.a. Next KO Observation: 18/04/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,909.44 4,154.87 4,393.95	Last CoB Level 7,490.27 4,221.02 4,257.61		% Change -5.3% 1.59% -3.1%
+	10 10 Plan - Option 1 - April 2023	BNP Paribas	XS2473131501	17/04/2023	02/05/2033	01/06/2023	95.88
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: 17/04/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 179.02	Last CoB Level 170.6767		% Change -4.66%
+	10 10 Plan - Option 2 - April 2023	BNP Paribas	XS2473131683	17/04/2023	02/05/2033	01/06/2023	95.62
	Barrier: 70% (European) Return: 9.75% p.a. Next KO Observation: 17/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 179.02	Last CoB Level 170.6767		% Change -4.66%
+	10 10 Plan - Option 3 - April 2023	BNP Paribas	XS2473131766	17/04/2023	02/05/2033	01/06/2023	96.99
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 17/04/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 179.02	Last CoB Level 170.6767		% Change -4.66%
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023	Goldman Sachs	GS00SD001407	17/04/2023	01/05/2026	31/05/2023	95.77
	Barrier: 100% (Capital protected) Return: 16.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,490.27		% Change -4.94%
+	Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023	Goldman Sachs	GS00SD001415	17/04/2023	01/05/2026	31/05/2023	95.81
	Barrier: 100% (Capital protected) Return: 0.295% p.m. Next KO Observation: Next KO Trigger: Next Income Observation: 19/06/2023 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,490.27		% Change -4.94%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023	Goldman Sachs	GS00SD001381	17/04/2023	01/05/2029	31/05/2023	95.46
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 17/04/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,490.27		% Change -4.94%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023	Goldman Sachs	GS00SD001373	17/04/2023	01/05/2029	31/05/2023	95.09
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 17/04/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,490.27		% Change -4.94%
+	Dual Index Kick Out Plan - April 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1T77	14/04/2023	30/04/2029	01/06/2023	97.65	On Request
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: 15/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX)			Start Level 1,298.27 4,137.64	Last CoB Level 1,261.41 4,221.02		% Change -2.84% 2.02%
+	Dual Index Defensive Income Kick Out Plan - April 2023	BNP Paribas	XS2469640416	12/04/2023	26/04/2030	01/06/2023	97.05
	Barrier: 65% (European) Return: 1.925% p.q. Next KO Observation: 14/04/2025 Next KO Trigger: 100% Next Income Observation: 12/07/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,824.84 4,091.95	Last CoB Level 7,490.27 4,221.02		% Change -4.28% 3.15%
+	FTSE Super Defensive Income Kick Out Plan - April 2023	BNP Paribas	XS2479720307	12/04/2023	26/04/2033	01/06/2023	96.15
	Barrier: 65% (European) Return: 1.525% p.q. Next KO Observation: 14/04/2025 Next KO Trigger: 105% Next Income Observation: 12/07/2023 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,824.84	Last CoB Level 7,490.27		% Change -4.28%
+	Morgan Stanley Structured Bank Note (USD) - April 2023	Morgan Stanley (MS B.V.)	XS2599315335	12/04/2023	27/04/2026	01/06/2023	96.77
	Barrier: 100% (Capital protected) Return: 3.55% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 12/04/2024 Next Income Trigger: 1%	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 4,334.03	Last CoB Level 4,257.61		% Change -1.76%
+	Developed Markets Memory Income Generator 80 60 (GBP) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146295	06/04/2023	20/04/2029	01/06/2023	93.83
	Barrier: 60% (European) Return: 3.7% s.a. Next KO Observation: 08/04/2024 Next KO Trigger: 100% Next Income Observation: 06/10/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,472.63 1,215.987 4,309.45 13,062.60	Last CoB Level 31,148.01 1,182.297 4,257.61 14,441.51		% Change 13.38% -2.77% -1.2% 10.56%
+	Developed Markets Memory Income Generator 80 60 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146022	06/04/2023	20/04/2029	01/06/2023	95.27
	Barrier: 60% (European) Return: 4.25% s.a. Next KO Observation: 08/04/2024 Next KO Trigger: 100% Next Income Observation: 06/10/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,472.63 1,215.987 4,309.45 13,062.60	Last CoB Level 31,148.01 1,182.297 4,257.61 14,441.51		% Change 13.38% -2.77% -1.2% 10.56%
+	Global Majors Memory Income Note (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146618	06/04/2023	20/04/2029	01/06/2023	92.28
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 08/04/2024 Next KO Trigger: 100% Next Income Observation: 06/10/2023 Next Income Trigger: 60%	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 4,105.02 4,309.45 7,741.56	Last CoB Level 4,221.02 4,257.61 7,490.27		% Change 2.83% -1.2% -3.25%
+	Global Index Memory Income Builder 50 50 (GBP) - April 2023	Marex Financial	XS2428204528	05/04/2023	19/04/2029	05/04/2023	TBC
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 05/04/2024 Next KO Trigger: 100% Next Income Observation: 05/10/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 27,633.66 4,309.45 7,218.981 13,062.60		% Change
+	Global Index Memory Income Builder 50 50 (USD) - April 2023	Marex Financial	XS2428201003	05/04/2023	19/04/2029	01/06/2023	106.35
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: 05/04/2024 Next KO Trigger: 100% Next Income Observation: 05/10/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,813.26 4,298.36 7,237.206 12,967.20	Last CoB Level 31,148.01 4,257.61 7,110.806 14,441.51		% Change 11.99% -0.95% -1.75% 11.37%
+	FTSE 150 Kick Out Plan - March 2023	Morgan Stanley (MS B.V.)	GB00BW6S2L66	31/03/2023	14/04/2033	01/06/2023	97.45
	Barrier: 65% (European) Return: 3.05% p.q. Next KO Observation: 31/03/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,275.32	Last CoB Level 1,261.41		% Change -1.09%
+	FTSE 100 Super Defensive Kick Out Plan - March 2023	Credit Agricole	XS2395303543	17/03/2023	02/04/2029	01/06/2023	97.41
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 17/03/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,335.40	Last CoB Level 7,490.27		% Change 2.11%
+	Dual Index Defensive Kick Out Plan - February 2023	BNP Paribas	XS2458010175	28/02/2023	14/03/2029	01/06/2023	97.85	On Request
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 28/02/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,876.28 4,238.38	Last CoB Level 7,490.27 4,257.61		% Change -4.9% 0.45%
+	10 10 Plan - Option 1 - February 2023	Morgan Stanley (MS B.V.)	GB00BW6SLF37	24/02/2023	10/03/2033	01/06/2023	97.02
	Barrier: 70% (European) Return: 9.5% p.a. Next KO Observation: 24/02/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level 170.6767		% Change -4.47%
+	10 10 Plan - Option 2 - February 2023	Morgan Stanley (MS B.V.)	GB00BG645463	24/02/2023	10/03/2033	01/06/2023	97.19
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: 24/02/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level 170.6767		% Change -4.47%
+	10 10 Plan - Option 3 - February 2023	Morgan Stanley (MS B.V.)	GB00BG645570	24/02/2023	10/03/2033	01/06/2023	96.01
	Barrier: 70% (European) Return: 12.1% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level 170.6767		% Change -4.47%
+	Developed Markets Memory Income Note 80 60 - February 2023	Banco Bilbao Vizcaya Argentari	XS2442500505	24/02/2023	12/03/2029	01/06/2023	91.15
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: 24/08/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,453.48 1,218.166 4,178.82 11,969.65	Last CoB Level 31,148.01 1,182.297 4,257.61 14,441.51		% Change 13.46% -2.94% 1.89% 20.65%
+	FTSE 100 Defensive Kick Out Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645794	24/02/2023	12/03/2029	01/06/2023	96.72
	Barrier: 60% (European) Return: 9.26% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,490.27		% Change -4.93%
+	FTSE 100 Income Builder Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645687	24/02/2023	12/03/2029	01/06/2023	94.54
	Barrier: 60% (European) Return: 2.3% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: 24/08/2023 Next Income Trigger: 5,500.00 - 8,500.00	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,490.27		% Change -4.93%
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023	Goldman Sachs	GS00SD001357	24/02/2023	10/03/2026	31/05/2023	96.44
	Barrier: 100% (Capital protected) Return: 17% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,490.27		% Change -4.93%
+	Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023	Goldman Sachs	GS00SD001365	24/02/2023	10/03/2026	31/05/2023	96.41
	Barrier: 100% (Capital protected) Return: 4% p.m. Next KO Observation: Next KO Trigger: Next Income Observation: 26/06/2023 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,490.27		% Change -4.93%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023	Goldman Sachs	GS00SD001340	24/02/2023	12/03/2029	31/05/2023	95.71
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,490.27		% Change -4.93%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023	Goldman Sachs	GS00SD001332	24/02/2023	12/03/2029	31/05/2023	95.43
	Barrier: 100% (Capital protected) Return: 6.5% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,490.27		% Change -4.93%
+	Memory Income Generator (USD) - February 2023	Banco Bilbao Vizcaya Argentari	XS2442499906	17/02/2023	05/03/2029	01/06/2023	89.19
	Barrier: 60% (European) Return: 1.975% p.q. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: 24/08/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,513.13 8,004.36 4,274.92 12,358.18	Last CoB Level 31,148.01 7,490.27 4,257.61 14,441.51		% Change 13.21% -6.42% -0.4% 16.86%
+	50 50 Global Index Income Builder (GBP) - February 2023	Marex Financial	XS2428410935	16/02/2023	02/03/2029	01/06/2023	98.21
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 16/02/2024 Next KO Trigger: 100% Next Income Observation: 16/08/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,696.44 8,012.53 11,194.91 12,442.48	Last CoB Level 31,148.01 7,490.27 11,296.28 14,441.51		% Change 12.46% -6.52% 0.91% 16.07%
+	50 50 Global Index Income Builder (USD) - February 2023	Marex Financial	XS2428411073	16/02/2023	02/03/2029	01/06/2023	99.92
	Barrier: 50% (European) Return: 3.75% s.a. Next KO Observation: 16/02/2024 Next KO Trigger: 100% Next Income Observation: 16/08/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,696.44 8,012.53 11,194.91 12,442.48	Last CoB Level 31,148.01 7,490.27 11,296.28 14,441.51		% Change 12.46% -6.52% 0.91% 16.07%
+	FTSE 150 Kick Out Plan - January 2023	Morgan Stanley (MS B.V.)	GB00BW6SKV20	27/01/2023	10/02/2033	01/06/2023	96.69
	Barrier: 65% (European) Return: 3.28% p.q. Next KO Observation: 27/01/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,319.08	Last CoB Level 1,261.41		% Change -4.37%
+	FTSE CSDI Kick Out Plan - January 2023	Morgan Stanley (MS B.V.)	GB00BW6SL861	27/01/2023	11/02/2030	01/06/2023	99.49	On Request
	Barrier: 65% (European) Return: 11.3% p.a. Next KO Observation: 27/01/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 175.58	Last CoB Level 170.6767		% Change -2.79%
+	Dominant Majors 70 70 Memory Income Note (GBP) - January 2023	Banco Bilbao Vizcaya Argentari	XS2442492646	20/01/2023	05/02/2029	01/06/2023	91.15
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: 22/01/2024 Next KO Trigger: 100% Next Income Observation: 20/07/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 26,553.53 7,770.59 4,119.90 11,619.03	Last CoB Level 31,148.01 7,490.27 4,257.61 14,441.51		% Change 17.3% -3.61% 3.34% 24.29%
+	Dual Index Defensive Kick Out Plan - January 2023	Credit Agricole	XS2317970338	13/01/2023	29/01/2029	01/06/2023	94.61	On Request
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 13/01/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,844.07 3,999.09	Last CoB Level 7,490.27 4,221.02		% Change -4.51% 5.55%
+	Defensive Energy Capital Builder (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350738	30/12/2022	13/01/2027	01/06/2023	89.39
	Barrier: 65% (European) Return: 4.5% p.q. Next KO Observation: 30/06/2023 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 474.90 2,326.00 58.65 110.30	Last CoB Level 461.50 2,248.00 53.79 103.36		% Change -2.82% -3.35% -8.29% -6.29%
+	Major Market 70 70 Memory Income Note (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350142	30/12/2022	15/01/2029	01/06/2023	92.15
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: 01/01/2024 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 26,094.50 7,038.688 1,168.907	Last CoB Level 31,148.01 7,110.806 1,182.297		% Change 19.37% 1.02% 1.15%
+	10 10 Plan - Option 1 - December 2022	Citigroup (CGMFL Issuer)	XS2532789273	23/12/2022	06/01/2033	01/06/2023	98.87
	Barrier: 70% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 170.6767		% Change 0.74%
+	10 10 Plan - Option 2 - December 2022	Citigroup (CGMFL Issuer)	XS2532792061	23/12/2022	06/01/2033	01/06/2023	99.43
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 170.6767		% Change 0.74%
+	10 10 Plan - Option 3 - December 2022	Citigroup (CGMFL Issuer)	XS2532812356	23/12/2022	06/01/2033	01/06/2023	97.61
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 170.6767		% Change 0.74%
+	FTSE 100 Defensive Kick Out Plan - December 2022	Morgan Stanley (MS B.V.)	GB00BW6SKW37	23/12/2022	08/01/2029	01/06/2023	99.40
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,490.27		% Change
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022	Goldman Sachs	GS00SD001191	23/12/2022	06/01/2026	31/05/2023	96.91
	Barrier: 100% (Capital protected) Return: 17.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,490.27		% Change 0.23%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022	Goldman Sachs	GS00SD001183	23/12/2022	08/01/2029	31/05/2023	95.17
	Barrier: 100% (Capital protected) Return: 6.1% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,490.27		% Change 0.23%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022	Goldman Sachs	GS00SD001175	23/12/2022	08/01/2029	31/05/2023	95.03
	Barrier: 100% (Capital protected) Return: 6.6% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,490.27		% Change 0.23%
+	Dual Index Defensive Kick Out Plan - December 2022	Barclays Bank Plc	GB00B7NNS550	09/12/2022	25/12/2028	01/06/2023	98.49	On Request
	Barrier: 60% (European) Return: 9.15% p.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,476.63 3,934.38	Last CoB Level 7,490.27 4,221.02		% Change 0.18% 7.29%
+	Global Markets Income Generator (EUR) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425357311	09/12/2022	23/12/2027	01/06/2023	90.28
	Barrier: 70% (European) Return: 1.5% p.q. Next KO Observation: 11/12/2023 Next KO Trigger: 100% Next Income Observation: 09/06/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 27,901.01 11,563.33 7,213.182 3,942.62	Last CoB Level 31,148.01 14,441.51 7,110.806 4,257.61		% Change 11.64% 24.89% -1.42% 7.99%
+	Dominant Majors 70 70 Memory Income Note (GBP) - December 2022	Morgan Stanley (MS B.V.)	XS2533964404	02/12/2022	18/12/2028	01/06/2023	100.31
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: 03/06/2024 Next KO Trigger: 100% Next Income Observation: 02/06/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,777.90 7,556.23 11,994.26	Last CoB Level 31,148.01 7,490.27 14,441.51		% Change 12.13% -0.87% 20.4%
+	3 Year FTSE 100 Digital Deposit - November 2022	RBC	UKX-DIGX-11NOV25	25/11/2022	09/12/2025	25/11/2022	TBC	On Request
	Barrier: 100% (Capital protected) Return: 22.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,860.07		% Change 4.99%
+	3 Year FTSE 100 Digital Deposit - November 2022	RBC	UKX-DIGX-25NOV25	25/11/2022	09/12/2025	31/05/2023	98.29	On Request
	Barrier: 100% (Capital protected) Return: 22.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,490.27		% Change 0.05%
+	Defensive Global Index Income Accumulator (GBP) - November 2022	Banco Bilbao Vizcaya Argentari	XS2425349482	25/11/2022	11/12/2028	01/06/2023	88.45
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: 27/11/2023 Next KO Trigger: 100% Next Income Observation: 25/08/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 28,283.03 1,237.092 7,259.483	Last CoB Level 31,148.01 1,182.297 7,110.806		% Change 10.13% -4.43% -2.05%
+	FTSE 100 Daily Kick Out Plan - November 2022	BNP Paribas	XS2440516859	25/11/2022	10/12/2029	01/06/2023	100.94
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 25/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,490.27		% Change 0.05%
+	FTSE 100 Defensive Income Kick Out Plan - November 2022	Morgan Stanley (MS B.V.)	GB00BW6SKK15	18/11/2022	03/12/2029	01/06/2023	98.65
	Barrier: 65% (European) Return: 2.05% p.q. Next KO Observation: 18/11/2024 Next KO Trigger: 100% Next Income Observation: 18/08/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,385.52	Last CoB Level 7,490.27		% Change 1.42%
+	10 10 Plan - Option 1 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK673	11/11/2022	25/11/2032	01/06/2023	99.72
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level 170.6767		% Change 2.53%
+	10 10 Plan - Option 2 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK780	11/11/2022	25/11/2032	01/06/2023	101.91
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level 170.6767		% Change 2.53%
+	10 10 Plan - Option 3 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK897	11/11/2022	25/11/2032	01/06/2023	102.42
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level 170.6767		% Change 2.53%
+	Dual Index Defensive Kick Out Plan - November 2022	Barclays Bank Plc	GB00B7NNSD36	11/11/2022	26/11/2029	01/06/2023	95.01
	Barrier: 60% (European) Return: 8.15% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,318.04 3,992.93	Last CoB Level 7,490.27 4,221.02		% Change 2.35% 5.71%
+	FTSE 100 Kick Out Plan - November 2022	Credit Agricole	XS2317968605	11/11/2022	26/11/2029	01/06/2023	97.99
	Barrier: 65% (European) Return: 9.75% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,490.27		% Change 2.35%
+	FTSE 150 Kick Out Plan - November 2022	Morgan Stanley (MS B.V.)	GB00BW6SKJ00	11/11/2022	25/11/2032	01/06/2023	100.43
	Barrier: 65% (European) Return: 3.27% p.q. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,253.05	Last CoB Level 1,261.41		% Change 0.67%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022	Goldman Sachs	GS00SD001167	11/11/2022	27/11/2028	31/05/2023	93.86
	Barrier: 100% (Capital protected) Return: 5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,490.27		% Change 2.35%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022	Goldman Sachs	GS00SD001159	11/11/2022	27/11/2028	31/05/2023	93.82
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,490.27		% Change 2.35%
+	FTSE 100 Defensive Kick Out Plan - November 2022	Credit Agricole	XS2317968787	04/11/2022	20/11/2028	01/06/2023	98.42	On Request
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 04/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,334.84	Last CoB Level 7,490.27		% Change 2.12%
+	Global Markets Income Generator (GBP) – October 2022	Banco Bilbao Vizcaya Argentari	XS2392202821	28/10/2022	11/11/2027	01/06/2023	94.57
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: 28/07/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 27,105.20 3,613.02 11,546.21 6,785.72	Last CoB Level 31,148.01 4,257.61 14,441.51 7,110.806		% Change 14.92% 17.84% 25.08% 4.79%
+	Dual Index Kick Out Plan - October 2022	Morgan Stanley (MS B.V.)	GB00BW6SKL22	14/10/2022	30/10/2029	01/06/2023	109.56	On Request
	Barrier: 70% (European) Return: 14.35% p.a. Next KO Observation: 16/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,110.13 3,381.73	Last CoB Level 1,261.41 4,257.61		% Change 13.63% 25.9%
+	Dominant Majors Defensive Memory Income Note (GBP) - October 2022	Barclays Bank Plc	XS2422349956	07/10/2022	23/10/2027	01/06/2023	95.52
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: 09/10/2023 Next KO Trigger: 100% Next Income Observation: 09/10/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level 31,148.01 7,490.27 1,767.94		% Change 14.87% 7.14% 3.87%
+	Dominant Majors Defensive Memory Income Note (USD) - October 2022	Barclays Bank Plc	XS2422350020	07/10/2022	23/10/2027	01/06/2023	95.62
	Barrier: 70% (European) Return: 3.75% s.a. Next KO Observation: 09/10/2023 Next KO Trigger: 100% Next Income Observation: 09/10/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level 31,148.01 7,490.27 1,767.94		% Change 14.87% 7.14% 3.87%
+	FTSE 100 Step Down Kick Out Plan - October 2022	Morgan Stanley (MS B.V.)	GB00BW6SJX70	07/10/2022	22/10/2029	01/06/2023	101.16
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 07/10/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,991.09	Last CoB Level 7,490.27		% Change 7.14%
+	FTSE 150 Kick Out Plan - October 2022	Morgan Stanley (MS B.V.)	GB00BW6SK012	07/10/2022	21/10/2032	01/06/2023	107.83
	Barrier: 65% (European) Return: 3.225% p.q. Next KO Observation: 07/10/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,123.96	Last CoB Level 1,261.41		% Change 12.23%
+	Dual Index Defensive Kick Out Plan - October 2022	BNP Paribas	XS2414043310	05/10/2022	19/10/2028	01/06/2023	99.11
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: 05/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,052.62 3,447.72	Last CoB Level 7,490.27 4,257.61		% Change 6.21% 23.49%
+	10 10 Plan - Option 1 - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJJ37	23/09/2022	07/10/2032	01/06/2023	101.89
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.6767		% Change 6.97%
+	10 10 Plan - Option 2 - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJK42	23/09/2022	07/10/2032	01/06/2023	104.77
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.6767		% Change 6.97%
+	10 10 Plan - Option 3 - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJL58	23/09/2022	07/10/2032	01/06/2023	107.52
	Barrier: 70% (European) Return: 12.75% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.6767		% Change 6.97%
+	Dual Index Kick Out Plan - September 2022	Morgan Stanley International PLC (MSIP)	XS2477645183	23/09/2022	08/10/2029	01/06/2023	106.57	On Request
	Barrier: 65% (European) Return: 10.89% p.a. Next KO Observation: 25/09/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,157.81 3,348.60	Last CoB Level 1,261.41 4,257.61		% Change 8.95% 27.15%
+	FTSE 100 Kick Out Plan - September 2022	Credit Agricole	XS2317963127	23/09/2022	08/10/2029	01/06/2023	99.54
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 7,490.27		% Change 6.72%
+	FTSE CSDI Income Kick Out Plan - September 2022	Citigroup (CGMFL Issuer)	XS2493903640	23/09/2022	09/10/2028	01/06/2023	95.44
	Barrier: 65% (European) Return: 1.465% p.q. Next KO Observation: 23/09/2024 Next KO Trigger: 105% Next Income Observation: 23/06/2023 Next Income Trigger: 65%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.6767		% Change 6.97%
+	Goldman Sachs FTSE 100 Deposit Kick Out - September 2022	Goldman Sachs	GS00SD001142	23/09/2022	09/10/2028	31/05/2023	92.19
	Barrier: 100% (Capital protected) Return: 4% p.a. Next KO Observation: 23/09/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 7,490.27		% Change 6.72%
+	Dual Index Defensive Kick Out Plan - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJN72	20/09/2022	04/10/2029	01/06/2023	96.90	On Request
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 22/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,192.66 3,855.93	Last CoB Level 7,490.27 4,221.02		% Change 4.14% 9.47%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022	Barclays Bank Plc	XS2409635310	07/09/2022	21/09/2028	01/06/2023	98.11
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: 07/09/2023 Next KO Trigger: 100% Next Income Observation: 07/06/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 21.57% 3.49% 6.06%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022	Barclays Bank Plc	XS2409635401	07/09/2022	21/09/2028	01/06/2023	98.59
	Barrier: 70% (European) Return: 2.1% p.q. Next KO Observation: 07/09/2023 Next KO Trigger: 100% Next Income Observation: 07/06/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 21.57% 3.49% 6.06%
+	Developed Markets Memory Income Note (GBP) - August 2022 v2	Marex Financial	XS2375090649	26/08/2022	11/09/2028	01/06/2023	93.08
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: 28/08/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 12,605.17 28,641.38 3,603.68 7,427.31	Last CoB Level 14,441.51 31,148.01 4,257.61 7,490.27		% Change 14.57% 8.75% 18.15% 0.85%
+	FTSE CSDI Super Defensive Kick Out Plan - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJC67	26/08/2022	10/09/2029	01/06/2023	100.69
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 26/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.40	Last CoB Level 170.6767		% Change 0.75%
+	Global Markets Memory Income Note (GBP) - August 2022	Barclays Bank Plc	XS2409678120	26/08/2022	11/09/2027	01/06/2023	83.31
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: 29/08/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 7,427.31 28,641.38 6,920.99 1,899.83	Last CoB Level 7,490.27 31,148.01 6,149.64 1,767.94		% Change 0.85% 8.75% -11.15% -6.94%
+	Dual Index Defensive Kick Out Plan - August 2022	Credit Agricole	XS2317962319	24/08/2022	07/09/2029	01/06/2023	95.38	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 24/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,471.51 4,140.77	Last CoB Level 7,490.27 4,221.02		% Change 0.25% 1.94%
+	Dominant Majors Defensive Memory Income Note (GBP) - August 2022	Morgan Stanley International PLC (MSIP)	XS2477326321	19/08/2022	04/09/2028	01/06/2023	96.52
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: 21/08/2023 Next KO Trigger: 100% Next Income Observation: 21/08/2023 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 28,930.33 7,550.37 4,228.48	Last CoB Level 31,148.01 7,490.27 4,221.02		% Change 7.67% -0.8% -0.18%
+	Developed Markets Memory Income Note (GBP) - August 2022	Marex Financial	XS2375160954	18/08/2022	01/09/2028	01/06/2023	95.40
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: 18/08/2023 Next KO Trigger: 100% Next Income Observation: 18/08/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 13,505.99 28,942.14 3,777.38 7,541.85	Last CoB Level 14,441.51 31,148.01 4,257.61 7,490.27		% Change 6.93% 7.62% 12.71% -0.68%
+	Developed Markets Memory Income Note (USD) - August 2022	Marex Financial	XS2375161093	18/08/2022	01/09/2028	01/06/2023	96.33
	Barrier: 70% (European) Return: 4.5% s.a. Next KO Observation: 18/08/2023 Next KO Trigger: 100% Next Income Observation: 18/08/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 13,505.99 28,942.14 3,777.38 7,541.85	Last CoB Level 14,441.51 31,148.01 4,257.61 7,490.27		% Change 6.93% 7.62% 12.71% -0.68%
+	FTSE 150 Kick Out Plan - August 2022	Morgan Stanley (MS B.V.)	GB00BW6SJ931	12/08/2022	26/08/2032	01/06/2023	100.11
	Barrier: 65% (European) Return: 3.29% p.q. Next KO Observation: 12/08/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,313.72	Last CoB Level 1,261.41		% Change -3.98%
+	10 10 Plan - Option 1 - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHW24	05/08/2022	19/08/2032	01/06/2023	99.93
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 168.80	Last CoB Level 170.6767		% Change 1.11%
+	10 10 Plan - Option 2 - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHX31	05/08/2022	19/08/2032	01/06/2023	102.41
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 168.80	Last CoB Level 170.6767		% Change 1.11%
+	10 10 Plan - Option 3 - August 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHY48	05/08/2022	19/08/2032	01/06/2023	103.80
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 168.80	Last CoB Level 170.6767		% Change 1.11%
+	FTSE 100 Income Kick Out Plan - August 2022	Citigroup (CGMFL Issuer)	XS2482354466	05/08/2022	19/08/2032	01/06/2023	91.66
	Barrier: 65% (European) Return: 1.375% p.q. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: 07/08/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,490.27		% Change 0.68%
+	FTSE 100 Kick Out Plan - August 2022	Credit Agricole	XS2317946544	05/08/2022	20/08/2029	01/06/2023	99.37
	Barrier: 65% (European) Return: 9.3% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,490.27		% Change 0.68%
+	Goldman Sachs FTSE 100 Defensive Kick Out - August 2022	Goldman Sachs	XS2467163825	05/08/2022	20/08/2029	01/06/2023	100.89
	Barrier: 65% (European) Return: 8.3% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,490.27		% Change 0.68%
+	Goldman Sachs FTSE100 Deposit Kick Out - August 2022	Goldman Sachs	GS00SD001134	05/08/2022	21/08/2028	31/05/2023	92.32
	Barrier: 100% (Capital protected) Return: 4.25% p.a. Next KO Observation: 05/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,490.27		% Change 0.68%
+	Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022	Goldman Sachs	XS2467171687	05/08/2022	20/08/2029	01/06/2023	98.87
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,439.74 3,725.39 4,145.19	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 0.68% 14.29% 1.83%
+	Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609858	22/07/2022	05/08/2026	01/06/2023	93.35
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 183.76		% Change 14.37%
+	Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609932	22/07/2022	05/08/2026	01/06/2023	100.12
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 183.76		% Change 14.37%
+	Dominant Majors Defensive Memory Income Note (GBP) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477058486	08/07/2022	24/07/2028	01/06/2023	97.46
	Barrier: 65% (European) Return: 3.05% s.a. Next KO Observation: 08/01/2024 Next KO Trigger: 100% Next Income Observation: 10/07/2023 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 26,517.19 7,196.24 3,899.38	Last CoB Level 31,148.01 7,490.27 4,221.02		% Change 17.46% 4.09% 8.25%
+	Dominant Majors Defensive Memory Income Note (USD) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477058213	08/07/2022	24/07/2028	01/06/2023	98.19
	Barrier: 65% (European) Return: 3.44% s.a. Next KO Observation: 08/01/2024 Next KO Trigger: 100% Next Income Observation: 10/07/2023 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 26,517.19 7,196.24 3,899.38	Last CoB Level 31,148.01 7,490.27 4,221.02		% Change 17.46% 4.09% 8.25%
+	Defensive DM Memory Income Note (GBP) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477261874	01/07/2022	17/07/2028	01/06/2023	100.87
	Barrier: 70% (European) Return: 5.1% s.a. Next KO Observation: 03/07/2023 Next KO Trigger: 100% Next Income Observation: 03/07/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,448.31 7,168.65 3,825.33	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 23.47% 4.49% 10.34%
+	Triple Index Defensive Kick Out Plan - July 2022	Credit Agricole	XS2317946031	01/07/2022	16/07/2029	01/06/2023	98.39	On Request
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 01/07/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,168.65 3,448.31 3,825.33	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 4.49% 23.47% 10.34%
+	FTSE 100 Step Down Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2472248074	24/06/2022	09/07/2029	01/06/2023	98.80	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 24/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,208.81	Last CoB Level 7,490.27		% Change 3.9%
+	FTSE 150 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2472274237	24/06/2022	08/07/2032	01/06/2023	103.81
	Barrier: 65% (European) Return: 12.15% p.q. Next KO Observation: 24/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,231.42	Last CoB Level 1,261.41		% Change 2.44%
+	FTSE CSDI Income Kick Out Plan - June 2022	Goldman Sachs	XS2389877171	24/06/2022	08/07/2032	01/06/2023	95.12	On Request
	Barrier: 65% (European) Return: 1.9125% p.q. Next KO Observation: 24/06/2025 Next KO Trigger: 100% Next Income Observation: 26/06/2023 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic 4.5% (UKXS45TR)			Start Level 126.98	Last CoB Level 131.043		% Change 3.2%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022	Morgan Stanley International PLC (MSIP)	XS2477016997	24/06/2022	10/07/2028	01/06/2023	100.52
	Barrier: 70% (European) Return: 7% p.q. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: 26/06/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,533.17 7,208.81 3,911.74	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 20.5% 3.9% 7.91%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022	Morgan Stanley International PLC (MSIP)	XS2477017029	24/06/2022	10/07/2028	01/06/2023	100.79
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: 26/06/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,533.17 7,208.81 3,911.74	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 20.5% 3.9% 7.91%
+	Developed Markets Quarterly Income Note (GBP) - June 2022	Marex Financial	XS2375144834	21/06/2022	05/07/2028	01/06/2023	100.09
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: 21/06/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 11,546.76 26,246.31 3,494.00 7,152.05	Last CoB Level 14,441.51 31,148.01 4,257.61 7,490.27		% Change 25.07% 18.68% 21.85% 4.73%
+	Developed Markets Quarterly Income Note (USD) - June 2022	Marex Financial	XS2375159949	21/06/2022	05/07/2028	01/06/2023	100.32
	Barrier: 65% (European) Return: 2% p.q. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: 21/06/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 11,546.76 26,246.31 3,494.00 7,152.05	Last CoB Level 14,441.51 31,148.01 4,257.61 7,490.27		% Change 25.07% 18.68% 21.85% 4.73%
+	10 10 Plan - Option 1 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHB11	17/06/2022	01/07/2032	01/06/2023	103.40
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level 170.6767		% Change 7.28%
+	10 10 Plan - Option 2 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHC28	17/06/2022	01/07/2032	01/06/2023	106.33
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level 170.6767		% Change 7.28%
+	10 10 Plan - Option 3 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHD35	17/06/2022	01/07/2032	01/06/2023	108.59
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level 170.6767		% Change 7.28%
+	FTSE 100 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2460123776	17/06/2022	01/07/2030	01/06/2023	102.89
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,490.27		% Change 6.76%
+	Goldman Sachs FTSE 100 Defensive Kick Out - June 2022	Goldman Sachs	XS2456911739	17/06/2022	02/07/2029	01/06/2023	101.42
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,490.27		% Change 6.76%
+	Goldman Sachs FTSE100 Deposit Kick Out - June 2022	Goldman Sachs	GS00SD001100	17/06/2022	03/07/2028	31/05/2023	92.99
	Barrier: 100% (Capital protected) Return: 3.6% p.a. Next KO Observation: 17/06/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,490.27		% Change 6.76%
+	Triple Index Defensive Kick Out Plan - May 2022	Credit Agricole	XS2317944929	31/05/2022	14/06/2029	01/06/2023	96.24	On Request
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 31/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,607.66 3,789.21 4,132.15	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change -1.54% 12.36% 2.15%
+	Dual Index Step Down Kick Out Plan - May 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SH992	27/05/2022	11/06/2029	01/06/2023	100.30	On Request
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,585.46 3,808.86	Last CoB Level 7,490.27 4,257.61		% Change -1.25% 11.78%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)	Citigroup (CGMFL Issuer)	XS2460118693	27/05/2022	10/06/2032	01/06/2023	92.26
	Barrier: 65% (European) Return: 6.2% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 29/08/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,490.27		% Change -1.25%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)	Citigroup (CGMFL Issuer)	XS2460099539	27/05/2022	10/06/2032	01/06/2023	92.15
	Barrier: 65% (European) Return: 5.45% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 29/08/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,490.27		% Change -1.25%
+	Global Markets Memory Income Note (GBP) - May 2022	Barclays Bank Plc	XS2366982200	18/05/2022	01/06/2028	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,690.74 11,928.31 26,911.20 7,438.09	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Oil Capital Builder (GBP) – May 2022	Goldman Sachs	XS2466460230	06/05/2022	20/05/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 426.65 26.865 50.60 91.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Step Down Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2460071017	29/04/2022	13/05/2030	01/06/2023	102.14	On Request
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: 29/04/2024 Next KO Trigger: 98% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,338.15 3,802.86	Last CoB Level 1,261.41 4,257.61		% Change -5.73% 11.96%
+	FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2	Morgan Stanley International PLC (MSIP)	GB00BW6SH448	29/04/2022	14/05/2029	01/06/2023	101.40	On Request
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 29/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,544.55	Last CoB Level 7,490.27		% Change -0.72%
+	FTSE100 EWFD Income Kick Out - April 2022 Tranche 2	Citigroup (CGMFL Issuer)	XS2439269635	29/04/2022	13/05/2032	01/06/2023	87.99	On Request
	Barrier: 65% (European) Return: 2.125% p.q. Next KO Observation: 29/04/2024 Next KO Trigger: 105% Next Income Observation: 31/07/2023 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 957.26	Last CoB Level 920.1473		% Change -3.88%
+	10 10 Plan - Option 1 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGS13	22/04/2022	06/05/2032	01/06/2023	101.18
	Barrier: 70% (European) Return: 7.8% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.6767		% Change -0.3%
+	10 10 Plan - Option 2 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGR06	22/04/2022	06/05/2032	01/06/2023	103.83
	Barrier: 70% (European) Return: 9.4% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.6767		% Change -0.3%
+	10 10 Plan - Option 3 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGQ98	22/04/2022	06/05/2032	01/06/2023	104.95
	Barrier: 70% (European) Return: 11.4% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.6767		% Change -0.3%
+	8 8 Plan - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGP81	22/04/2022	06/05/2030	01/06/2023	101.56
	Barrier: 65% (European) Return: 3.7% s.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 170.6767		% Change -0.3%
+	FTSE 100 Defensive Kick Out Plan - April 2022	Goldman Sachs	XS2423234678	22/04/2022	07/05/2029	01/06/2023	99.60
	Barrier: 65% (European) Return: 7.1% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,490.27		% Change -0.42%
+	FTSE 100 Deposit Kick Out Plan - April 2022	Goldman Sachs	GS00SD001084	22/04/2022	08/05/2028	31/05/2023	92.13
	Barrier: 100% (Capital protected) Return: 3.5% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,490.27		% Change -0.42%
+	Dual Index Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2448571088	19/04/2022	03/05/2029	01/06/2023	103.27	On Request
	Barrier: 65% (European) Return: 10.7% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 97% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,349.95 3,830.76	Last CoB Level 1,261.41 4,257.61		% Change -6.56% 11.14%
+	FTSE 100 Step Down Kick Out Plan - April 2022	Goldman Sachs	XS2423183404	19/04/2022	03/05/2029	01/06/2023	97.61
	Barrier: 65% (European) Return: 6.73% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,601.28	Last CoB Level 7,490.27		% Change -1.46%
+	Low Hurdle Developed Markets Memory Income Note (USD) - April 2022	Barclays Bank Plc	XS2355279360	19/04/2022	03/05/2028	01/06/2023	91.83
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: 19/10/2023 Next KO Trigger: 100% Next Income Observation: 19/10/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,830.76 14,210.26 26,985.09 7,601.28	Last CoB Level 4,257.61 14,441.51 31,148.01 7,490.27		% Change 11.14% 1.63% 15.43% -1.46%
+	Triple Index Defensive Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2439278545	19/04/2022	03/05/2029	01/06/2023	94.62	On Request
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,601.28 3,830.76 4,462.21	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change -1.46% 11.14% -5.41%
+	FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1	Natixis S.A.	XS2269748575	08/04/2022	22/04/2032	01/06/2023	98.73
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,261.41		% Change -7.5%
+	FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2	Natixis S.A.	XS2269746108	08/04/2022	22/04/2032	01/06/2023	99.29
	Barrier: 65% (European) Return: 3.88% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,261.41		% Change -7.5%
+	FTSE 150 Kick Out Plan - April 2022	Natixis S.A.	XS2269745803	08/04/2022	22/04/2032	01/06/2023	100.72	On Request
	Barrier: 65% (European) Return: 4% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,261.41		% Change -7.5%
+	FTSE100 EWFD Income Kick Out - April 2022	Citigroup (CGMFL Issuer)	XS2430398433	08/04/2022	22/04/2032	01/06/2023	85.59	On Request
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: 10/07/2023 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 977.45	Last CoB Level 920.1473		% Change -5.86%
+	Defensive DM Memory Income Note (GBP) – March 2022	Barclays Bank Plc	XS2357984173	31/03/2022	14/04/2028	01/06/2023	83.34
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: 02/10/2023 Next KO Trigger: 100% Next Income Observation: 02/10/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX)			Start Level 3,902.52 4,530.41 1,322.67 7,515.68	Last CoB Level 4,257.61 4,221.02 1,182.297 7,490.27		% Change 9.1% -6.83% -10.61% -0.34%
+	Developed Markets Quarterly Income Note (GBP) - March 2022	Marex Financial	XS2328457671	31/03/2022	14/04/2028	01/06/2023	89.78
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 14,838.49 27,821.43 3,902.52 7,515.68	Last CoB Level 14,441.51 31,148.01 4,257.61 7,490.27		% Change -2.68% 11.96% 9.1% -0.34%
+	Dual Index Defensive Kick Out Plan - March 2022	Credit Agricole	XS2185442154	31/03/2022	16/04/2029	01/06/2023	96.58	On Request
	Barrier: 65% (European) Return: 6.18% p.a. Next KO Observation: 01/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,515.68 3,902.52	Last CoB Level 7,490.27 4,257.61		% Change -0.34% 9.1%
+	Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022	Goldman Sachs	XS2423211544	31/03/2022	14/04/2028	01/06/2023	93.08
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 02/10/2023 Next KO Trigger: 100% Next Income Observation: 02/10/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX)			Start Level 3,902.52 14,838.49 1,946.40 7,515.68	Last CoB Level 4,257.61 14,441.51 2,149.29 7,490.27		% Change 9.1% -2.68% 10.42% -0.34%
+	ESG Green Bond UK Kick Out Plan - March 2022	Credit Agricole	XS2185441776	04/03/2022	18/03/2030	01/06/2023	100.01
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 04/03/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXGB50S5 (MXGB50S5)			Start Level 1,958.40	Last CoB Level 1,978.41		% Change 1.02%
+	Global Markets Autocall Note (GBP) - March 2022	Marex Financial	XS2329226059	01/03/2022	15/03/2028	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.275% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (USD) - March 2022	Marex Financial	XS2329226133	01/03/2022	15/03/2028	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022	Canadian Imperial Bank of Commerce	XS2440235849	28/02/2022	13/03/2028	01/06/2023	92.99
	Barrier: 70% (European) Return: 3.375% s.a. Next KO Observation: 29/08/2023 Next KO Trigger: 100% Next Income Observation: 29/08/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 8.5% 0.43% -3.5%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022	Canadian Imperial Bank of Commerce	XS2440244247	28/02/2022	13/03/2028	01/06/2023	93.11
	Barrier: 70% (European) Return: 3.625% s.a. Next KO Observation: 29/08/2023 Next KO Trigger: 100% Next Income Observation: 29/08/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level 4,257.61 7,490.27 4,221.02		% Change 8.5% 0.43% -3.5%
+	10 10 Plan - Option 1 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG697	25/02/2022	10/03/2032	01/06/2023	102.49
	Barrier: 70% (European) Return: 7.55% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 170.6767		% Change 0.63%
+	10 10 Plan - Option 2 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG580	25/02/2022	10/03/2032	01/06/2023	105.80
	Barrier: 70% (European) Return: 9.35% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 170.6767		% Change 0.63%
+	10 10 Plan - Option 3 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG473	25/02/2022	10/03/2032	01/06/2023	107.36
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 170.6767		% Change 0.63%
+	FTSE 100 Defensive Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG366	25/02/2022	12/03/2029	01/06/2023	102.07	On Request
	Barrier: 65% (European) Return: 7.35% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level 7,490.27		% Change 0.01%
+	FTSE 100 Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG259	25/02/2022	12/03/2029	01/06/2023	103.02
	Barrier: 65% (European) Return: 8.1% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level 7,490.27		% Change 0.01%
+	Triple Index Step Down Kick Out Plan - February 2022	Citigroup (CGMFL Issuer)	XS2420211349	25/02/2022	12/03/2029	01/06/2023	93.82	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,489.46 3,970.69 4,384.65	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 0.01% 7.23% -3.73%
+	FTSE 150 Defensive Kick Out Plan - February 2022	Natixis S.A.	XS2269746280	18/02/2022	03/03/2032	01/06/2023	97.41	On Request
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 19/02/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,411.70	Last CoB Level 1,261.41		% Change -10.65%
+	Developed Markets Memory Income Note - February 2022	Goldman Sachs	XS2423042766	17/02/2022	02/03/2028	01/06/2023	91.08
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 19/02/2024 Next KO Trigger: 100% Next Income Observation: 17/08/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51)			Start Level 4,113.19 14,171.74 1,931.24 7,296.20	Last CoB Level 4,257.61 14,441.51 2,149.29 7,110.806		% Change 3.51% 1.9% 11.29% -2.54%
+	Developed Markets Quarterly Phoenix Income Note - February 2022	Marex Financial	XS2329237841	16/02/2022	01/03/2028	01/06/2023	90.19
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 16/08/2023 Next KO Trigger: 100% Next Income Observation: 16/08/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 14,603.64 27,460.40 4,137.22 7,284.932	Last CoB Level 14,441.51 31,148.01 4,257.61 7,110.806		% Change -1.11% 13.43% 2.91% -2.39%
+	FTSE 150 Kick Out Plan - February 2022	Natixis S.A.	XS2269745126	11/02/2022	25/02/2032	01/06/2023	92.80
	Barrier: 65% (European) Return: 4% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,447.43	Last CoB Level 1,261.41		% Change -12.85%
+	FTSE UK 30 Index Income Kick Out - February 2022	Goldman Sachs	XS2412761129	11/02/2022	25/02/2030	01/06/2023	76.45	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 100% Next Income Observation: 11/08/2023 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,263.62	Last CoB Level 1,010.147		% Change -20.06%
+	FTSE 100 Daily Kick Out Plan - January 2022	Goldman Sachs	XS2412858123	31/01/2022	14/02/2029	01/06/2023	102.80	On Request
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 31/01/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,464.37	Last CoB Level 7,490.27		% Change 0.35%
+	Dual Index Step Down Kick Out Plan - January 2022	Barclays Bank Plc	GB00B7NNTJ62	21/01/2022	05/02/2029	01/06/2023	95.78	On Request
	Barrier: 65% (European) Return: 6.3% p.a. Next KO Observation: 22/01/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,494.13 4,229.56	Last CoB Level 7,490.27 4,257.61		% Change -0.05% 0.66%
+	Global Developed Markets Monthly Autocall (GBP) - December 2021	Marex Financial	XS2301663824	29/12/2021	12/01/2028	01/06/2023	92.06
	Barrier: 65% (European) Return: 0.7% p.m. Next KO Observation: 29/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 16,491.01 28,906.88 7,420.69 1,296.336	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -12.43% 7.75% 0.94% -8.8%
+	10 10 Plan - Option 1 - December 2021	Citigroup (CGMFL Issuer)	XS2398265558	17/12/2021	31/12/2031	01/06/2023	103.37
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 170.6767		% Change 3.37%
+	10 10 Plan - Option 2 - December 2021	Citigroup (CGMFL Issuer)	XS2398270806	17/12/2021	31/12/2031	01/06/2023	106.92
	Barrier: 70% (European) Return: 8.85% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 170.6767		% Change 3.37%
+	10 10 Plan - Option 3 - December 2021	Citigroup (CGMFL Issuer)	XS2398270988	17/12/2021	31/12/2031	01/06/2023	108.41
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 170.6767		% Change 3.37%
+	Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021	Marex Financial	XS2301678426	17/12/2021	31/12/2027	01/06/2023	90.61
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: 19/06/2023 Next Income Trigger: 80%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,259.389 15,801.46 7,269.92 28,545.68	Last CoB Level 1,182.297 14,441.51 7,490.27 31,148.01		% Change -6.12% -8.61% 3.03% 9.12%
+	Dual Index Kick Out Plan - December 2021	Goldman Sachs	XS2396722303	17/12/2021	01/01/2028	01/06/2023	106.17
	Barrier: 65% (European) Return: 10% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,269.92 4,161.35	Last CoB Level 7,490.27 4,257.61		% Change 3.03% 2.31%
+	FTSE 100 Defensive Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFQ24	17/12/2021	01/01/2029	01/06/2023	104.75	On Request
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level 7,490.27		% Change 3.03%
+	FTSE 100 Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFL78	17/12/2021	01/01/2029	01/06/2023	105.82
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level 7,490.27		% Change 3.03%
+	FTSE 150 Kick Out Plan - December 2021	Natixis S.A.	XS2269744400	17/12/2021	31/12/2031	01/06/2023	88.52
	Barrier: 65% (European) Return: 3.75% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,472.65	Last CoB Level 1,261.41		% Change -14.34%
+	Triple Index Step Down Kick Out Plan - December 2021	Barclays Bank Plc	GB00B7NNTL84	17/12/2021	01/01/2029	01/06/2023	90.78	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,269.92 4,161.35 4,620.64	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 3.03% 2.31% -8.65%
+	Global Markets Autocall Note (GBP) – December 2021	Goldman Sachs	XS2396762606	15/12/2021	29/12/2027	01/06/2023	96.18
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 4,257.61 31,148.01 33,061.57 2,149.29		% Change 2.35% 9.45% -7.98% 8.33%
+	Global Markets Autocall Note (USD) – December 2021	Goldman Sachs	XS2396761384	15/12/2021	29/12/2027	01/06/2023	98.91
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 4,257.61 31,148.01 33,061.57 2,149.29		% Change 2.35% 9.45% -7.98% 8.33%
+	Global Markets Memory Income Note (USD) - December 2021	Goldman Sachs	XS2396749843	15/12/2021	29/12/2027	01/06/2023	90.38
	Barrier: 70% (European) Return: 3.05% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: 15/06/2023 Next Income Trigger: 90%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 4,257.61 31,148.01 33,061.57 2,149.29		% Change 2.35% 9.45% -7.98% 8.33%
+	DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021	Barclays Bank Plc	XS2315616099	10/12/2021	24/12/2027	01/06/2023	89.40
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 06/12/2023 Next KO Trigger: 100% Next Income Observation: 06/06/2023 Next Income Trigger: 90%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 4,712.02 7,353.522 7,291.78 4,199.16	Last CoB Level 4,221.02 7,110.806 7,490.27 4,257.61		% Change -10.42% -3.3% 2.72% 1.39%
+	Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021	Marex Financial	XS2301625906	06/12/2021	20/12/2027	01/06/2023	93.45
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 06/12/2023 Next KO Trigger: 100% Next Income Observation: 06/06/2023 Next Income Trigger: 90%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,846.16 27,927.37 7,232.28 1,264.315	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -8.86% 11.53% 3.57% -6.49%
+	Developed Markets Autocall Note (EUR) – December 2021	Marex Financial	XS2301630732	02/12/2021	16/12/2027	01/06/2023	89.21
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 04/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,990.76 27,753.37 7,129.21 1,257.813	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -9.69% 12.23% 5.06% -6%
+	FTSE CSDI Kick Out Plan - November 2021	Morgan Stanley (MS B.V.)	GB00BW6SFG26	26/11/2021	10/12/2031	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level N/A		% Change N/A
+	FTSE UK 30 Index Income Kick Out - November 2021	Goldman Sachs	XS2389926135	26/11/2021	10/12/2031	01/06/2023	81.93	On Request
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: 29/08/2023 Next KO Trigger: 105% Next Income Observation: 29/08/2023 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,154.12	Last CoB Level 1,010.147		% Change -12.47%
+	FTSE 150 Kick Out Plan - November 2021	Natixis S.A.	XS2269741307	19/11/2021	03/12/2031	01/06/2023	81.15
	Barrier: 65% (European) Return: 3.4% p.q. Next KO Observation: 19/11/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,509.97	Last CoB Level 1,261.41		% Change -16.46%
+	Dual Index Kick Out Plan - November 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFD94	12/11/2021	26/11/2027	01/06/2023	100.84	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,347.91 4,370.33	Last CoB Level 7,490.27 4,257.61		% Change 1.94% -2.58%
+	Triple Index Kick Out Plan - November 2021	Barclays Bank Plc	XS2305947082	12/11/2021	27/11/2028	01/06/2023	91.34	On Request
	Barrier: 65% (European) Return: 6.9% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,347.91 4,370.33 4,682.85	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 1.94% -2.58% -9.86%
+	10 10 Plan - Option 1 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF392	29/10/2021	12/11/2031	01/06/2023	106.01
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 170.6767		% Change 3.61%
+	10 10 Plan - Option 2 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF517	29/10/2021	12/11/2031	01/06/2023	109.73
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 170.6767		% Change 3.61%
+	10 10 Plan - Option 3 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF400	29/10/2021	12/11/2031	01/06/2023	111.76
	Barrier: 70% (European) Return: 10.9% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 170.6767		% Change 3.61%
+	Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021	Barclays Bank Plc	XS2302195248	29/10/2021	12/11/2027	03/06/2023
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 31/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXWODE5N (MXWODE5N)			Start Level TBC	Last CoB Level 5,660.51		% Change
+	FTSE 100 Kick Out Plan - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF285	29/10/2021	12/11/2027	01/06/2023	106.93
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 7,490.27		% Change 3.49%
+	Quarterly Callable FTSE Performance Booster (GBP) - October 2021	Barclays Bank Plc	XS2302195081	29/10/2021	13/05/2027	01/06/2023	95.62
	Barrier: 70% (European) Return: 1.75% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 7,490.27		% Change 3.49%
+	Developed Markets Memory Income Note (GBP) - October 2021	Marex Financial	XS2301681990	14/10/2021	28/10/2027	01/06/2023	83.13
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 17/10/2023 Next KO Trigger: 100% Next Income Observation: 14/07/2023 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,052.42 28,550.93 7,207.71 1,247.864	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -4.06% 9.1% 3.92% -5.25%
+	High Yield Memory Income Note 65 65 (USD) - October 2021	Canadian Imperial Bank of Commerce	XS2389699211	08/10/2021	22/04/2026	01/06/2023	65.13
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 09/10/2023 Next KO Trigger: 100% Next Income Observation: 09/10/2023 Next Income Trigger: 65%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 111.18 104.72 58.57 223.44	Last CoB Level 133.44 104.67 33.02 217.29		% Change 20.02% -0.05% -43.62% -2.75%
+	8 8 Plan - October 2021	Morgan Stanley (MS B.V.)	GB00BW6SDX50	01/10/2021	15/10/2029	01/06/2023	107.77
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 02/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 170.6767		% Change 6.72%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	09/10/2028	31/05/2023	82.99
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 170.6767		% Change 6.72%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019GSSD421	01/10/2021	09/10/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 164.0307		% Change 2.56%
+	FTSE Only Kick Out Plan - September 2021	Barclays Bank Plc	XS2300785560	30/09/2021	07/10/2026	01/06/2023	105.46	On Request
	Barrier: 65% (European) Return: 6.15% p.a. Next KO Observation: 29/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,086.42	Last CoB Level 7,490.27		% Change 5.7%
+	Triple Index Step Down Kick Out Plan – September 2021	Goldman Sachs	XS2364967328	24/09/2021	09/10/2028	01/06/2023	98.05	On Request
	Barrier: 65% (European) Return: 6.45% p.a. Next KO Observation: 25/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,051.48 4,158.51 4,455.48	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 6.22% 2.38% -5.26%
+	Enhanced Oil Capital Builder (GBP) – September 2021	Goldman Sachs	XS2364906292	20/09/2021	06/10/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 32.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 303.70 1,430.60 37.845 53.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - Option 1 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDQ83	17/09/2021	24/09/2031	01/06/2023	108.83
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 18/09/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level 170.6767		% Change 7.93%
+	10 10 Plan - Option 2 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDR90	17/09/2021	24/09/2031	01/06/2023	112.55
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 18/09/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level 170.6767		% Change 7.93%
+	10 10 Plan - Option 3 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDP76	17/09/2021	24/09/2031	01/06/2023	115.15
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: 18/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level 170.6767		% Change 7.93%
+	FTSE 150 Kick Out Plan - September 2021	Natixis S.A.	XS2269739749	10/09/2021	24/09/2031	01/06/2023	81.04	On Request
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 10/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,514.61	Last CoB Level 1,261.41		% Change -16.72%
+	Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021	Goldman Sachs	XS2359633455	31/08/2021	07/09/2027	01/06/2023	68.09
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 31/08/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 7,119.70 7,534.899 40.94	Last CoB Level 14,441.51 7,490.27 7,110.806 26.63		% Change -7.32% 5.2% -5.63% -34.95%
+	Global Markets Memory Income Note (USD) - August 2021	Goldman Sachs	XS2359619116	31/08/2021	07/09/2027	01/06/2023	67.54
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 31/08/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 4,196.41 7,534.899 40.94	Last CoB Level 14,441.51 4,257.61 7,110.806 26.63		% Change -7.32% 1.46% -5.63% -34.95%
+	Dual Index Income Kick Out Plan - August 2021	Goldman Sachs	XS2335954546	27/08/2021	04/09/2029	01/06/2023	89.97	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 29/08/2023 Next KO Trigger: 100% Next Income Observation: 29/08/2023 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX)			Start Level 162.90 4,509.37	Last CoB Level 170.6767 4,221.02		% Change 4.77% -6.39%
+	Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290782593	25/08/2021	02/09/2027	01/06/2023	83.77
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 25/08/2023 Next KO Trigger: 100% Next Income Observation: 25/08/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,368.92 27,724.80 7,150.12 1,236.297	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -6.03% 12.35% 4.76% -4.37%
+	Triple Index Step Down Kick Out Plan - August 2021	Goldman Sachs	XS2334668246	20/08/2021	29/08/2028	01/06/2023	100.37	On Request
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: 21/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,087.90 4,147.50 4,441.67	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 5.68% 2.65% -4.97%
+	Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290784961	19/08/2021	26/08/2027	01/06/2023	86.50
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 21/08/2023 Next KO Trigger: 80% Next Income Observation: 21/08/2023 Next Income Trigger: 100%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,933.94 27,281.17 7,058.86 1,217.524	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -3.3% 14.17% 6.11% -2.89%
+	Developed Market Index Defensive Memory Income Note (USD) - August 2021	Marex Financial	XS2290775621	18/08/2021	25/08/2027	01/06/2023	87.39
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 18/08/2023 Next KO Trigger: 100% Next Income Observation: 18/08/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,857.92 27,585.91 7,169.32 1,221.682	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -2.8% 12.91% 4.48% -3.22%
+	8 8 Plan - August 2021	Citigroup (CGMFL Issuer)	XS2350665217	13/08/2021	28/08/2029	01/06/2023	107.89
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 14/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.26	Last CoB Level 170.6767		% Change 3.91%
+	AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021	Barclays Bank Plc	XS2289987617	30/07/2021	13/08/2027	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,032.30	Last CoB Level N/A		% Change N/A
+	Deep Barrier Global Markets Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2335658063	30/07/2021	06/08/2027	01/06/2023	87.76
	Barrier: 60% (European) Return: 2.4% s.a. Next KO Observation: 31/07/2023 Next KO Trigger: 100% Next Income Observation: 31/07/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 14,959.90 7,032.30 7,392.624 676.06	Last CoB Level 14,441.51 7,490.27 7,110.806 632.74		% Change -3.47% 6.51% -3.81% -6.41%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987	23/07/2021	31/07/2028	16/05/2023	87.28
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 170.6767		% Change 7.01%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987GSSD422	23/07/2021	31/07/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 164.0307		% Change 2.85%
+	ESG Green Bond UK Kick Out Plan - July 2021	Credit Agricole CIB	XS2185412835	19/07/2021	19/07/2029	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10 10 Plan - Option 1 - July 2021	Citigroup (CGMFL Issuer)	XS2338431054	16/07/2021	30/07/2031	01/06/2023	110.49
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 170.6767		% Change 7.42%
+	10 10 Plan - Option 2 - July 2021	Citigroup (CGMFL Issuer)	XS2338437333	16/07/2021	30/07/2031	01/06/2023	115.15
	Barrier: 70% (European) Return: 9.2% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 170.6767		% Change 7.42%
+	10 10 Plan - Option 3 - July 2021	Citigroup (CGMFL Issuer)	XS2338447480	16/07/2021	30/07/2031	01/06/2023	117.20
	Barrier: 70% (European) Return: 11.2% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 170.6767		% Change 7.42%
+	10 Year FTSE CSDI Kick Out Plan - July 2021	Citigroup (CGMFL Issuer)	XS2350722208	16/07/2021	30/07/2031	01/06/2023	117.43	On Request
	Barrier: 70% (European) Return: 11.3% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 170.6767		% Change 7.42%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021	Goldman Sachs	XS2334756298	16/07/2021	25/01/2027	01/06/2023	101.69
	Barrier: 70% (European) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,008.09	Last CoB Level 7,490.27		% Change 6.88%
+	Low Hurdle Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2319633918	13/07/2021	20/07/2027	01/06/2023	63.13
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 13/07/2023 Next KO Trigger: 100% Next Income Observation: 13/07/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I)			Start Level 14,874.54 7,124.72 7,332.056 19,721.79	Last CoB Level 14,441.51 7,490.27 7,110.806 11,849.12		% Change -2.91% 5.13% -3.02% -39.92%
+	FTSE Kick Out Plan - July 2021	BNP Paribas	XS2272949731	09/07/2021	16/07/2026	01/06/2023	107.33	On Request
	Barrier: 65% (European) Return: 6.05% p.a. Next KO Observation: 10/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,121.88	Last CoB Level 7,490.27		% Change 5.17%
+	Triple Index Step Down Kick Out - July 2021	Citigroup (CGMFL Issuer)	XS2338417061	09/07/2021	24/07/2028	01/06/2023	99.66	On Request
	Barrier: 65% (European) Return: 6% p.a. Next KO Observation: 10/07/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,121.88 4,068.09 4,369.55	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 5.17% 4.66% -3.4%
+	Developed Market Index Defensive Memory Income Note (GBP) - July 2021	Marex Financial	XS2275830706	07/07/2021	21/07/2027	01/06/2023	86.13
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 07/07/2023 Next KO Trigger: 100% Next Income Observation: 07/07/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,810.54 28,366.95 7,151.02 1,218.669	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change -2.49% 9.8% 4.74% -2.98%
+	Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021	Goldman Sachs	XS2334845125	30/06/2021	07/07/2027	01/06/2023	93.19
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 14,441.51 7,110.806 7,490.27 632.74		% Change -0.78% -2.77% 6.43% -8.79%
+	Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021	Goldman Sachs	XS2334845398	30/06/2021	08/07/2027	01/06/2023	92.29
	Barrier: 70% (European) Return: 3.25% s.a. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 14,441.51 7,110.806 7,490.27 632.74		% Change -0.78% -2.77% 6.43% -8.79%
+	8 8 Plan - June 2021	Goldman Sachs	XS2319764424	25/06/2021	02/07/2029	01/06/2023	111.14
	Barrier: 65% (European) Return: 3.35% s.a. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 162.35	Last CoB Level 170.6767		% Change 5.13%
+	Semi-Annual Defensive Memory Income Builder (GBP) - June 2021	Goldman Sachs	XS2335563354	25/06/2021	02/07/2027	01/06/2023	61.09
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: 26/06/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 14,345.18 4,120.66 7,308.045 47.11	Last CoB Level 14,441.51 4,257.61 7,110.806 26.63		% Change 0.67% 3.32% -2.7% -43.47%
+	Triple Index Step Down Kick Out Plan - June 2021	Credit Agricole	XS2201363707	21/06/2021	28/06/2028	01/06/2023	103.69	On Request
	Barrier: 65% (European) Return: 6.4% p.a. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,062.29 4,224.79 4,112.33	Last CoB Level 7,490.27 4,221.02 4,257.61		% Change 6.06% -0.09% 3.53%
+	Developed Market Index Defensive Memory Income Note (USD) - June 2021	Marex Financial	XS2275803489	18/06/2021	25/06/2027	01/06/2023	91.79
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 16/06/2023 Next KO Trigger: 100% Next Income Observation: 18/06/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,049.58 28,964.08 7,017.47 1,201.651	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change 2.79% 7.54% 6.74% -1.61%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021	Goldman Sachs	XS2335283821	11/06/2021	18/12/2025	01/06/2023	95.96
	Barrier: 70% (European) Return: 6.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,134.06	Last CoB Level 7,490.27		% Change 4.99%
+	Developed Market Index Defensive Memory Income Note (GBP) - June 2021	Marex Financial	XS2253413624	04/06/2021	11/06/2027	01/06/2023	91.33
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 06/06/2023 Next KO Trigger: 100% Next Income Observation: 06/06/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 13,770.77 28,941.52 7,069.04 1,199.19	Last CoB Level 14,441.51 31,148.01 7,490.27 1,182.297		% Change 4.87% 7.62% 5.96% -1.41%
+	Dual Index Kick Out Plan - May 2021	Morgan Stanley (MS B.V.)	GB00BFCNJX73	28/05/2021	14/06/2027	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,022.61 4,070.56	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946	28/05/2021	06/06/2028	31/05/2023	84.6
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 170.6767		% Change 6.61%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946GSSD424	28/05/2021	06/06/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 164.0307		% Change 2.46%
+	10 10 Plan - Option 1 - May 2021	Citigroup (CGMFL Issuer)	XS2320675197	21/05/2021	05/06/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - May 2021	Citigroup (CGMFL Issuer)	XS2320649275	21/05/2021	05/06/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - May 2021	Citigroup (CGMFL Issuer)	XS2320674034	21/05/2021	05/06/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level N/A		% Change N/A
+	Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021	Goldman Sachs	XS2319641002	14/05/2021	21/11/2025	01/06/2023	67.94
	Barrier: 60% (European) Return: 2.25% p.q. Next KO Observation: 14/08/2023 Next KO Trigger: 95% Next Income Observation: 14/08/2023 Next Income Trigger: 60%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 116.43 106.08 56.00 309.43	Last CoB Level 133.44 104.67 33.02 217.29		% Change 14.61% -1.33% -41.04% -29.78%
+	4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021	Goldman Sachs	XS2274028658	30/04/2021	13/11/2025	01/06/2023	101.31
	Barrier: 70% (European) Return: 6.3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,490.27		% Change 7.47%
+	5 Year Capital Protected Callable FTSE Tracker - April 2021	BNP Paribas	XS2268683641	30/04/2021	08/05/2026	01/06/2023	90.70	On Request
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,490.27		% Change 7.47%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953	30/04/2021	11/05/2026	31/05/2023	87.92
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 170.6767		% Change 7.64%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953GSSD423	30/04/2021	11/05/2026	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 164.0307		% Change 3.45%
+	8 8 Plan - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SD355	30/04/2021	08/05/2029	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level N/A		% Change N/A
+	Dual Index Income Kick Out Plan - April 2021	Banco Bilbao Vizcaya Argentari	XS2224079157	23/04/2021	30/04/2027	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.675% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,180.17	Last CoB Level N/A N/A		% Change N/A N/A
+	Semi-Annual Defensive Memory Income Builder (USD) - April 2021	Canadian Imperial Bank of Commerce	XS2327440819	23/04/2021	07/05/2027	01/06/2023	89.42
	Barrier: 70% (European) Return: 2.8% s.a. Next KO Observation: 23/10/2023 Next KO Trigger: 100% Next Income Observation: 23/10/2023 Next Income Trigger: 80%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,136.401 13,941.44 7,060.707 6,938.56	Last CoB Level 1,182.297 14,441.51 7,110.806 7,490.27		% Change 4.04% 3.59% 0.71% 7.95%
+	Triple Index Step Down Kick Out Plan - April 2021	Credit Agricole	XS2201342297	23/04/2021	02/05/2028	01/06/2023	103.91
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 24/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,013.34 4,180.17	Last CoB Level 7,490.27 4,257.61 4,221.02		% Change 7.95% 6.09% 0.98%
+	FTSE CSDI Defensive Income Kick Out Plan - April 2021	Morgan Stanley (MS B.V.)	GB00BFCNJV59	16/04/2021	23/04/2031	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.63	Last CoB Level N/A		% Change N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - April 2021	Canadian Imperial Bank of Commerce	XS2323290259	16/04/2021	30/04/2027	01/06/2023	91.30
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: 16/10/2023 Next KO Trigger: 100% Next Income Observation: 16/10/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,153.578 14,041.91 7,063.454 7,019.53	Last CoB Level 1,182.297 14,441.51 7,110.806 7,490.27		% Change 2.49% 2.85% 0.67% 6.71%
+	10 10 Plan - Option 1 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SCY92	09/04/2021	16/04/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SCZ00	09/04/2021	16/04/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SD132	09/04/2021	16/04/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level N/A		% Change N/A
+	ESG Green Bond Kick Out Plan (Europe) - March 2021	Credit Agricole	XS2201335168	30/03/2021	06/04/2027	01/06/2023	92.92
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 28/03/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXEUSGDE (MXEUSGDE)			Start Level 2,060.73	Last CoB Level 1,892.27		% Change -8.17%
+	5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021	BNP Paribas	XS2253859040	26/03/2021	02/04/2026	01/06/2023	90.39	On Request
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level 7,490.27		% Change 11.12%
+	FTSE Kick Out Plan - March 2021	BNP Paribas	XS2253907625	26/03/2021	08/04/2026	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 9.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level N/A		% Change N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - March 2021	Canadian Imperial Bank of Commerce	XS2303070325	12/03/2021	30/03/2027	01/06/2023	93.45
	Barrier: 70% (European) Return: 2.6% s.a. Next KO Observation: 12/09/2023 Next KO Trigger: 105% Next Income Observation: 12/09/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,121.706 12,937.29 6,766.811 6,761.47	Last CoB Level 1,182.297 14,441.51 7,110.806 7,490.27		% Change 5.4% 11.63% 5.08% 10.78%
+	Callable FTSE 3x Performance Booster (USD) - March 2021	Goldman Sachs	XS2274295422	05/03/2021	12/03/2027	01/06/2023	105.13
	Barrier: 70% (European) Return: 8% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,630.52	Last CoB Level 7,490.27		% Change 12.97%
+	Global Memory Income Note (EUR) - March 2021	Goldman Sachs	XS2274298103	05/03/2021	12/03/2027	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 1,096.722 12,668.51 6,710.846 648.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Semi-Annual Defensive Kick Out Plan - March 2021	Goldman Sachs	XS2116172334	03/03/2021	10/03/2028	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,675.47 3,819.72 3,712.78	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021	Barclays Bank Plc	GB00B8SVTL47	26/02/2021	12/03/2026	01/06/2023	87.41	On Request
	Barrier: 100% (Capital protected) Return: 2.1% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 26/02/2026 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,490.27		% Change 15.53%
+	Quarterly Callable FTSE Performance Booster (GBP) - February 2021	Barclays Bank Plc	XS2223898953	26/02/2021	12/03/2027	01/06/2023	103.66
	Barrier: 65% (European) Return: 6.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,490.27		% Change 15.53%
+	10 10 Income and Growth Plan - February 2021	Morgan Stanley International PLC (MSIP)	XS2265393798	19/02/2021	05/03/2031	01/06/2023	104.41
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: 19/02/2024 Next KO Trigger: 105% Next Income Observation: 21/08/2023 Next Income Trigger: 70%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level 170.6767		% Change 13.21%
+	10 10 Plan - Option 1 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394333	19/02/2021	05/03/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394093	19/02/2021	05/03/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394176	19/02/2021	05/03/2031	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level N/A		% Change N/A
+	5 Year Capital Protected Conditional Return Note - February 2021	Barclays Bank Plc	XS2236786963	12/02/2021	19/02/2026	01/06/2023	90.20	On Request
	Barrier: 100% (Capital protected) Return: 1.45% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,589.79	Last CoB Level 7,490.27		% Change 13.66%
+	Semi-Annual Defensive Income Builder (GBP) - February 2021	Canadian Imperial Bank of Commerce	XS2288109320	10/02/2021	24/02/2027	01/06/2023	56.43
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 10/08/2023 Next KO Trigger: 105% Next Income Observation: 10/08/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,092.529 13,655.27 6,856.904 11,810.25	Last CoB Level 1,182.297 14,441.51 7,110.806 6,149.64		% Change 8.22% 5.76% 3.7% -47.93%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021	Barclays Bank Plc	XS2234866817	29/01/2021	05/02/2026	01/06/2023	88.23	On Request
	Barrier: 100% (Capital protected) Return: 1.5% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 29/01/2025 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,407.46	Last CoB Level 7,490.27		% Change 16.9%
+	FTSE 150 Kick Out Plan - January 2021	Natixis S.A.	XS2024029501	29/01/2021	05/02/2031	01/06/2023	103.05	On Request
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 29/01/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,342.54	Last CoB Level 1,261.41		% Change -6.04%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020	Barclays Bank Plc	XS2219813248	31/12/2020	12/01/2026	01/06/2023	89.23	On Request
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,460.52	Last CoB Level 7,490.27		% Change 15.94%
+	Global Index Memory Income Generator (USD) - December 2020	Canadian Imperial Bank of Commerce	XS2267073448	22/12/2020	08/01/2027	01/06/2023	63.55
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 22/06/2023 Next KO Trigger: 100% Next Income Observation: 22/06/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 12,717.56 6,599.571 1,046.358 10,384.18	Last CoB Level 14,441.51 7,110.806 1,182.297 6,149.64		% Change 13.56% 7.75% 12.99% -40.78%
+	10 10 Income and Growth Plan - December 2020	Morgan Stanley International PLC (MSIP)	XS2239669349	18/12/2020	27/12/2030	01/06/2023	108.16
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: 19/06/2023 Next Income Trigger: 70%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level 170.6767		% Change 14.83%
+	10 10 Plan - Option 1 - December 2020	Morgan Stanley International PLC (MSIP)	XS2239721876	18/12/2020	27/12/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - December 2020	Morgan Stanley International PLC (MSIP)	XS2239721959	18/12/2020	27/12/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - December 2020	Morgan Stanley International PLC (MSIP)	XS2239722098	18/12/2020	27/12/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level N/A		% Change N/A
+	Global Index Income Generator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2264068599	18/12/2020	04/01/2027	01/06/2023	64.28
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 20/06/2023 Next KO Trigger: 105% Next Income Observation: 20/06/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,044.938 12,738.18 6,675.468 10,483.34	Last CoB Level 1,182.297 14,441.51 7,110.806 6,149.64		% Change 13.15% 13.37% 6.52% -41.34%
+	FTSE 150 Kick Out Plan - December 2020	Natixis S.A.	XS2024050291	11/12/2020	18/12/2030	01/06/2023	106.41	On Request
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: 11/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,326.57	Last CoB Level 1,261.41		% Change -4.91%
+	Semi-Annual Multi Index Income Accumulator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2255697463	03/12/2020	17/12/2026	01/06/2023	65.64
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 05/06/2023 Next KO Trigger: 100% Next Income Observation: 05/06/2023 Next Income Trigger: 70%	Underlyings S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,035.48 6,615.27 3,666.72 10,586.37	Last CoB Level 1,182.297 7,110.806 4,221.02 6,149.64		% Change 14.18% 7.49% 15.12% -41.91%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020	Barclays Bank Plc	XS2202378852	30/11/2020	08/12/2025	01/06/2023	90.15	On Request
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,266.19	Last CoB Level 7,490.27		% Change 19.53%
+	Global Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248036993	13/11/2020	27/11/2026	01/06/2023	66.52
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 13/11/2023 Next KO Trigger: 100% Next Income Observation: 13/11/2023 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,585.15 6,405.222 10,545.27 994.82	Last CoB Level 4,221.02 7,110.806 6,149.64 1,182.297		% Change 17.74% 11.02% -41.68% 18.85%
+	Triple Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248073509	13/11/2020	27/11/2026	01/06/2023	65.47
	Barrier: 65% (European) Return: 2.25% s.a. Next KO Observation: 13/11/2023 Next KO Trigger: 100% Next Income Observation: 13/11/2023 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 3,585.15 10,545.27 6,405.222	Last CoB Level 4,221.02 6,149.64 7,110.806		% Change 17.74% -41.68% 11.02%
+	10 10 Plan - Option 1 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229500827	06/11/2020	15/11/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229501049	06/11/2020	15/11/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229500744	06/11/2020	20/11/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level N/A		% Change N/A
+	3 Stock Defensive Kick Out Plan - November 2020	Goldman Sachs	XS2225158075	04/11/2020	13/11/2023	01/06/2023	KICKED OUT
	Barrier: 50% (European) Return: 10% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US)			Start Level 94.50 36.57 60.47	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	3 Year Capital Protected Unconditional with Digital Bonus - October 2020	Barclays Bank Plc	XS2186978362	30/10/2020	06/11/2023	01/06/2023	99.72	On Request
	Barrier: 100% (Capital protected) Return: 1.15% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,577.27	Last CoB Level 7,490.27		% Change 34.3%
+	Capital Protected 5 Year Dual Index Conditional Income Note - October 2020	Investec Bank Plc	XS2241099899	23/10/2020	27/10/2025	01/06/2023	92.07	On Request
	Barrier: 100% (Capital protected) Return: 2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 23/10/2023 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,860.28 3,198.86	Last CoB Level 7,490.27 4,257.61		% Change 27.81% 33.1%
+	Quarterly Income Accumulator - October 2020	Natixis S.A.	XS2024045614	23/10/2020	06/11/2026	01/06/2023	65.19
	Barrier: 65% (European) Return: 1.325% p.q. Next KO Observation: 24/07/2023 Next KO Trigger: 100% Next Income Observation: 24/07/2023 Next Income Trigger: 70%	Underlyings S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,167.047 3,465.39 3,198.86 10,125.59	Last CoB Level 7,110.806 4,221.02 4,257.61 6,149.64		% Change 15.3% 21.81% 33.1% -39.27%
+	Global Index Income Accumulator (USD) - October 2020	Canadian Imperial Bank of Commerce	XS2238033349	19/10/2020	03/11/2026	01/06/2023	69.19
	Barrier: 60% (European) Return: 3.2% s.a. Next KO Observation: 18/10/2023 Next KO Trigger: 100% Next Income Observation: 18/10/2023 Next Income Trigger: 80%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,426.92 6,229.383 9,978.16 972.216	Last CoB Level 4,221.02 7,110.806 6,149.64 1,182.297		% Change 23.17% 14.15% -38.37% 21.61%
+	Dual Index Income Kick Out - October 2020	Banco Bilbao Vizcaya Argentari	XS2161304642	16/10/2020	23/10/2026	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,919.58 3,483.81	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 150 Kick Out Plan - October 2020	Natixis S.A.	XS2024042512	09/10/2020	16/10/2030	01/06/2023	119.55
	Barrier: 65% (European) Return: 10.65% p.a. Next KO Observation: 09/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,233.29	Last CoB Level 1,261.41		% Change 2.28%
+	Triple Index Defensive Kick Out Plan - October 2020	Banco Bilbao Vizcaya Argentari	XS2149977030	09/10/2020	16/10/2026	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,016.65 3,477.13 3,273.12	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020	Investec Bank Plc	XS2223684726	18/09/2020	22/09/2025	01/06/2023	92.51	On Request
	Barrier: 0% (Capital protected) Return: 2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 18/09/2023 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,007.05 3,283.69	Last CoB Level 7,490.27 4,257.61		% Change 24.69% 29.66%
+	Global Index Income Builder (GBP) - September 2020	Natixis S.A.	XS2024040904	11/09/2020	18/09/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 6,032.09 3,315.81 5,859.422 500.70	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Utmost Global Index Income Accumulator (GBP) - September 2020	Canadian Imperial Bank of Commerce	XS2216450499	04/09/2020	18/09/2026	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 5,925.509 972.501 3,426.96	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Accumulator (GBP) - August 2020	Canadian Imperial Bank of Commerce	XS2212609379	28/08/2020	11/09/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,315.54 6,073.813 1,002.275 3,508.01	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Step Down Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2149970704	21/08/2020	04/09/2026	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 8.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 3,259.75 6,001.89	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 150 Kick Out Plan - August 2020	Natixis S.A.	XS2024037868	21/08/2020	04/09/2030	01/06/2023	131.20
	Barrier: 65% (European) Return: 15% p.a. Next KO Observation: 21/08/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,214.20	Last CoB Level 1,261.41		% Change 3.89%
+	10 10 Plan - August 2020 - Option 1	Goldman Sachs	XS2177196313	14/08/2020	28/08/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2020 - Option 2	Goldman Sachs	XS2177196404	14/08/2020	28/08/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2020 - Option 3	Goldman Sachs	XS2177196586	14/08/2020	28/08/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level N/A		% Change N/A
+	Capital Protected 3 Year Fixed Income Note - August 2020	Investec Bank Plc	XS2203828855	07/08/2020	21/08/2023	07/06/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index 3 Year Digital Plan - August 2020	Morgan Stanley & Co. International plc	XS2190358379	07/08/2020	07/08/2023	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index Defensive Kick Out Plan - August 2020	Morgan Stanley & Co. International plc	XS2190366984	07/08/2020	09/08/2027	03/06/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 10 Year Income Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2142195499	07/08/2020	21/08/2030	01/06/2023	97.68	On Request
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 07/08/2023 Next KO Trigger: 105% Next Income Observation: 07/08/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,032.18	Last CoB Level 7,490.27		% Change 24.17%
+	Global Index Income Accumulator (GBP) - July 2020	Canadian Imperial Bank of Commerce	XS2198504172	24/07/2020	07/08/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,310.89 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (USD) - July 2020	Canadian Imperial Bank of Commerce	XS2198511201	24/07/2020	07/08/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 6,123.82 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE 100 8 Year Kick Out Plan - July 2020	Goldman Sachs	XS2156203445	10/07/2020	24/07/2028	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,095.41	Last CoB Level N/A		% Change N/A
+	Dual Index Income Kick Out - July 2020	Banco Bilbao Vizcaya Argentari	XS2109670369	03/07/2020	17/07/2030	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.0125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,157.30 3,197.72	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 4x Supertracker (Issuer Callable) - July 2020	Citigroup (CGMFL Issuer)	XS2165894168	03/07/2020	17/07/2026	01/06/2023	116.56
	Barrier: 65% (European) Return: 9% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,157.30	Last CoB Level 7,490.27		% Change 21.65%
+	10 10 Plan - June 2020 - Option 1	Goldman Sachs	XS2066230397	26/06/2020	03/07/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 2	Goldman Sachs	XS2066231791	26/06/2020	03/07/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 3	Goldman Sachs	XS2066232179	26/06/2020	03/07/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - June 2020	Natixis S.A.	XS1939106024	26/06/2020	03/07/2030	01/06/2023	137.84
	Barrier: 65% (European) Return: 15% p.a. Next KO Observation: 26/06/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,182.75	Last CoB Level 1,261.41		% Change 6.65%
+	Global Index Income Accumulator (GBP) - June 2020	Canadian Imperial Bank of Commerce	XS2182410345	26/06/2020	10/07/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,204.17 3,009.05 6,159.30 5,904.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE 8 Year Kick Out Plan - June 2020	Banco Bilbao Vizcaya Argentari	XS2142200919	25/06/2020	10/07/2028	01/06/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,147.14	Last CoB Level N/A		% Change N/A
+	FTSE 5x Supertracker (Issuer Callable) - June 2020	Citigroup (CGMFL Issuer)	XS2158722202	19/06/2020	03/07/2026	01/06/2023	123.25
	Barrier: 65% (European) Return: 10% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,292.60	Last CoB Level 7,490.27		% Change 19.03%
+	FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020	Barclays Bank Plc	XS2111177023	12/06/2020	26/06/2026	01/06/2023	110.82
	Barrier: 85% (European) Return: 107% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,105.18	Last CoB Level 7,490.27		% Change 22.69%
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888	05/06/2020	12/06/2025	31/05/2023	97.82	On Request
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,854.55		% Change 14.71%
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888GSSD425	05/06/2020	12/06/2025	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,709.88		% Change 12.29%
+	Global Index Income Accumulator (USD) - June 2020	Investec Bank Plc	XS2167911697	05/06/2020	12/06/2026	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 3.9% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 6,484.30 3,193.93 5,998.715 3,384.29	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Step Down Kick Out Plan - May 2020	Morgan Stanley (MS B.V.)	XS2124005724	29/05/2020	03/05/2027	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.275% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,076.60 3,050.20	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - May 2020 - Option 1	Goldman Sachs	XS2125613716	22/05/2020	30/05/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 2	Goldman Sachs	XS2125613559	22/05/2020	30/05/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 3	Goldman Sachs	XS2125614011	22/05/2020	30/05/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - May 2020	Goldman Sachs	XS2156022068	22/05/2020	05/06/2028	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - May 2020	Investec Bank Plc	XS2157798823	22/05/2020	05/06/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,993.28 2,955.45 2,905.47 9,426.78	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - May 2020	Canadian Imperial Bank of Commerce	XS2163326445	20/05/2020	03/06/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 2,942.39 6,067.16 2,971.61 5,573.046	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Defensive Income Kick Out - May 2020	Goldman Sachs	XS2125680582	15/05/2020	29/05/2030	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.825% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Memory Income - May 2020	Goldman Sachs	XS2155955367	15/05/2020	22/05/2030	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 5.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Income Kick Out - April 2020	Société Générale (SG Issuer)	XS2108268744	30/04/2020	14/05/2030	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,901.21 2,912.43	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Defensive Income Kick Out - April 2020	Morgan Stanley (MS B.V.)	XS2124006292	17/04/2020	01/05/2030	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,786.96	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 1	Goldman Sachs	XS2109889639	09/04/2020	23/04/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.55% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 2	Goldman Sachs	XS2109894712	09/04/2020	23/04/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.45% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 3	Goldman Sachs	XS2109886882	09/04/2020	23/04/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE 10 Year Kick Out Plan - April 2020	Goldman Sachs	XS2116251716	09/04/2020	23/04/2030	01/06/2023	KICKED OUT	On Request
	Barrier: 70% (European) Return: 9.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE Super Defensive Kick Out Plan - April 2020	Goldman Sachs	XS2116256517	09/04/2020	24/04/2028	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 6.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	Semi-Annual Income Builder (GBP) - April 2020	UBS AG	XS2127414774	01/04/2020	15/04/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 5,454.57 2,680.30 18,065.41 5,258.636	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - March 2020	Investec Bank Plc	XS2123823960	30/03/2020	13/04/2026	01/06/2023	73.73
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,563.74 2,765.62 5,181.38 9,402.17	Last CoB Level 7,490.27 4,257.61 7,110.806 6,149.64		% Change 34.63% 53.95% 37.24% -34.59%
+	Dual Index Defensive Income Kick Out - March 2020	Morgan Stanley (MS B.V.)	XS2123972536	27/03/2020	10/04/2030	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.675% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,510.33 2,541.47	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Step Down Kick Out - March 2020	Goldman Sachs	XS2110034480	20/03/2020	05/04/2027	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,190.78	Last CoB Level N/A		% Change N/A
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847	16/03/2020	31/03/2025	05/03/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,490.27		% Change 45.41%
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847GSSD426	16/03/2020	31/03/2025	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,218.64		% Change 40.14%
+	Dual Index Defensive Income Kick Out - February 2020	HSBC Bank Plc	GB00BJ345L74	28/02/2020	14/03/2030	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,580.61 2,954.22	Last CoB Level N/A N/A		% Change N/A N/A
+	Global Index Income Builder (USD) - February 2020	Investec Bank Plc	XS2107382587	28/02/2020	16/03/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 2,954.22 3,329.49 10,302.36 6,441.21	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Step Down Kick Out Plan - February 2020	HSBC Bank Plc	XS2114426112	28/02/2020	16/03/2026	01/06/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,580.61 2,954.22 3,329.49	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (GBP) - February 2020 - Option 1	Goldman Sachs	XS2066237996	21/02/2020	07/03/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level N/A		% Change N/A
+	10 10 Plan (GBP) - February 2020 - Option 2	Goldman Sachs	XS2066238028	21/02/2020	07/03/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level N/A		% Change N/A
+	10 10 Plan (GBP) - February 2020 - Option 3	Goldman Sachs	XS2066237483	21/02/2020	07/03/2030	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 13.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - February 2020	Investec Bank Plc	XS2100784524	17/02/2020	03/03/2026	01/06/2023	67.02
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 17/08/2023 Next KO Trigger: 100% Next Income Observation: 17/08/2023 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 7,433.25 3,853.27 23,523.24 10,957.84	Last CoB Level 7,490.27 4,257.61 31,148.01 6,149.64		% Change 0.77% 10.49% 32.41% -43.88%
+	Triple Index Income Generator (USD) - February 2020	UBS AG	XS2103212762	07/02/2020	22/02/2027	01/06/2023	65.97
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 07/02/2024 Next KO Trigger: 100% Next Income Observation: 07/02/2024 Next Income Trigger: 85%	Underlyings MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 448.91 3,798.49 10,705.17	Last CoB Level 632.74 4,257.61 6,149.64		% Change 40.95% 12.09% -42.55%
+	3 Year Global Index Income Builder (USD) - January 2020	Investec Bank Plc	XS2104052084	31/01/2020	14/02/2023	01/06/2023	MATURED
	Barrier: 70% (European) Return: 5.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,640.91 3,225.52 10,240.51	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	EM Income Builder (USD) - January 2020	UBS AG	XS2103112384	20/01/2020	03/02/2027	01/06/2023	57.32
	Barrier: 60% (European) Return: 2.875% p.q. Next KO Observation: 20/07/2023 Next KO Trigger: 100% Next Income Observation: 20/07/2023 Next Income Trigger: 84.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 45.67 3,799.03 438.05 10,970.13	Last CoB Level 29.72 4,257.61 632.74 6,149.64		% Change -34.92% 12.07% 44.44% -43.94%
+	Global Index Income Builder - December 2019	Investec Bank Plc	XS2081543113	23/12/2019	06/01/2026	01/06/2023	64.42
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 23/06/2023 Next KO Trigger: 100% Next Income Observation: 23/06/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,776.66 11,052.68 23,821.11 7,623.59	Last CoB Level 4,257.61 6,149.64 31,148.01 7,490.27		% Change 12.73% -44.36% 30.76% -1.75%
+	Quad Index Income Builder (USD) - December 2019	UBS AG	XS2092395404	23/12/2019	06/01/2027	01/06/2023	62.14	On Request
	Barrier: 65% (European) Return: 4.51% s.a. Next KO Observation: 23/06/2023 Next KO Trigger: 100% Next Income Observation: 23/06/2023 Next Income Trigger: 80%	Underlyings MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 460.42 3,776.66 11,035.98 6,785.141	Last CoB Level 632.74 4,257.61 6,149.64 7,110.806		% Change 37.43% 12.73% -44.28% 4.8%
+	Semi-Annual Income Builder (GBP) - December 2019	UBS AG	XS2082411336	23/12/2019	06/01/2026	01/06/2023	94.18
	Barrier: 65% (European) Return: 2.85% s.a. Next KO Observation: 23/06/2023 Next KO Trigger: 100% Next Income Observation: 23/06/2023 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51)			Start Level 3,776.66 7,623.59 460.42 6,794.20	Last CoB Level 4,257.61 7,490.27 632.74 7,110.806		% Change 12.73% -1.75% 37.43% 4.66%
+	Semi-Annual Income Builder (USD) - December 2019	UBS AG	XS2082799805	23/12/2019	06/01/2026	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX)			Start Level 3,776.66 460.42 6,794.20 3,224.01	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Income Generator (USD) - December 2019	UBS AG	XS2089976372	23/12/2019	06/01/2027	01/06/2023	62.56
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 27/12/2023 Next KO Trigger: 100% Next Income Observation: 27/12/2023 Next Income Trigger: 85%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 11,035.98 3,776.66 460.42	Last CoB Level 6,149.64 4,257.61 632.74		% Change -44.28% 12.73% 37.43%
+	10 10 Plan - December 2019 - Option 1	Goldman Sachs	XS2064870624	20/12/2019	03/01/2030	01/06/2023	117.46
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,490.27		% Change -1.22%
+	10 10 Plan - December 2019 - Option 2	Goldman Sachs	XS2064871358	20/12/2019	03/01/2030	01/06/2023	123.40
	Barrier: 70% (European) Return: 10.45% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,490.27		% Change -1.22%
+	10 10 Plan - December 2019 - Option 3	Goldman Sachs	XS2064870970	20/12/2019	03/01/2030	01/06/2023	125.92
	Barrier: 70% (European) Return: 12.75% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,490.27		% Change -1.22%
+	Annual Income Builder (GBP) - December 2019	Investec Bank Plc	XS2094242828	20/12/2019	03/01/2025	01/06/2023	66.92
	Barrier: 60% (European) Return: 5.25% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 100% Next Income Observation: 20/12/2023 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,582.48 3,776.56 11,030.23 6,816.321	Last CoB Level 7,490.27 4,257.61 6,149.64 7,110.806		% Change -1.22% 12.74% -44.25% 4.32%
+	FTSE 3 Stock Income Kick Out - December 2019	Goldman Sachs	XS2064956183	20/12/2019	04/01/2027	01/06/2023	82.07	On Request
	Barrier: 50% (European) Return: 2.525% p.q. Next KO Observation: 20/06/2023 Next KO Trigger: 105% Next Income Observation: 20/06/2023 Next Income Trigger: 50%	Underlyings CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN)			Start Level 89.16 204.25 419.20	Last CoB Level 119.90 148.65 398.60		% Change 34.48% -27.22% -4.91%
+	Global Index Income Generator (USD) - December 2019	Investec Bank Plc	XS2092622666	12/12/2019	26/12/2025	01/06/2023	59.96
	Barrier: 70% (European) Return: 2.025% p.q. Next KO Observation: 12/06/2023 Next KO Trigger: 100% Next Income Observation: 12/06/2023 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,273.47 3,706.35 10,614.76 6,708.831	Last CoB Level 7,490.27 4,257.61 6,149.64 7,110.806		% Change 2.98% 14.87% -42.07% 5.99%
+	FTSE Defensive Income Kick Out Plan - November 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S5C80	29/11/2019	13/12/2029	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,346.53	Last CoB Level N/A		% Change N/A
+	FTSE Step Down Defensive Kick Out - November 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S4Z43	22/11/2019	06/12/2027	01/06/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,326.81	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (USD) - November 2019	Investec Bank Plc	XS2066723821	18/11/2019	02/12/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 3,704.92 10,556.56 23,416.76 3,122.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - November 2019	Investec Bank Plc	XS2066723821	18/11/2019	02/12/2025	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 3,704.92 10,556.56 23,416.76 3,122.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - November 2019	UBS AG	XS2069024938	18/11/2019	02/12/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,122.03 3,704.92 7,307.70 6,766.821	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - November 2019 - Option 1	Goldman Sachs	XS2026090824	15/11/2019	29/11/2029	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2019 - Option 2	Goldman Sachs	XS2026090741	15/11/2019	29/11/2029	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.94% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2019 - Option 3	Goldman Sachs	XS2026091046	15/11/2019	29/11/2029	31/05/2023	134.02
	Barrier: 70% (European) Return: 13.47% p.a. Next KO Observation: 15/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level 7,490.27		% Change 2.57%
+	Global Index Income Builder - November 2019	Investec Bank Plc	XS2063664861	11/11/2019	25/11/2025	01/06/2023	68.47
	Barrier: 60% (European) Return: 1.2% p.q. Next KO Observation: 11/08/2023 Next KO Trigger: 100% Next Income Observation: 11/08/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,696.82 10,613.63 7,328.54 3,087.01	Last CoB Level 4,257.61 6,149.64 7,490.27 4,221.02		% Change 15.17% -42.06% 2.21% 36.73%
+	Triple Index Income Builder (USD) - November 2019	UBS AG	XS2064470441	11/11/2019	25/11/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 3,087.01 3,696.82 434.17	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Defensive Income Kick Out Plan - November 2019	Banco Bilbao Vizcaya Argentari	XS2059885215	01/11/2019	15/11/2029	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.88% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,302.42 3,066.91	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730	01/11/2019	15/11/2024	31/05/2023	96.32	On Request
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2023 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,490.27 4,257.61		% Change 2.57% 17.49%
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730GSSD427	01/11/2019	15/11/2024	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,218.64 4,144.51		% Change -1.15% 14.37%
+	Global Markets High Income Note - October 2019	Credit Suisse AG	XS2056985588	25/10/2019	10/11/2025	01/06/2023	61.11
	Barrier: 65% (European) Return: 4.75% s.a. Next KO Observation: 25/10/2023 Next KO Trigger: 100% Next Income Observation: 25/10/2023 Next Income Trigger: 78.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 44.67 7,324.47 6,739.221 10,466.30	Last CoB Level 29.72 7,490.27 7,110.806 6,149.64		% Change -33.47% 2.26% 5.51% -41.24%
+	Triple Index Income Builder (USD) - October 2019	UBS AG	XS2069024771	25/10/2019	09/11/2026	01/06/2023	KICKED OUT
	Barrier: 60% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 10,466.30 3,624.68 425.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Builder (EUR) - October 2019	UBS AG	XS2055651249	11/10/2019	27/10/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.125% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI)			Start Level 3,569.92 2,970.27 416.12	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Kick Out Plan - October 2019	Goldman Sachs	XS2043857858	11/10/2019	27/10/2025	01/06/2023	127.89	On Request
	Barrier: 60% (European) Return: 9.18% p.a. Next KO Observation: 11/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,247.08 2,970.27 3,569.92	Last CoB Level 7,490.27 4,221.02 4,257.61		% Change 3.36% 42.11% 19.26%
+	10 10 Plan - October 2019 - Option 1	Goldman Sachs	XS2003669640	04/10/2019	18/10/2029	01/06/2023	125.26
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: 04/10/2023 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,490.27		% Change 4.68%
+	10 10 Plan - October 2019 - Option 2	Goldman Sachs	XS2003674210	04/10/2019	18/10/2029	01/06/2023	133.71
	Barrier: 70% (European) Return: 10.94% p.a. Next KO Observation: 04/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,490.27		% Change 4.68%
+	10 10 Plan - October 2019 - Option 3	Goldman Sachs	XS2003669723	04/10/2019	18/10/2029	01/06/2023	139.36
	Barrier: 70% (European) Return: 13.47% p.a. Next KO Observation: 04/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,490.27		% Change 4.68%
+	Triple Index Income Builder (GBP) - September 2019	Investec Bank Plc	XS2050540496	30/09/2019	14/10/2025	01/06/2023	67.95
	Barrier: 65% (European) Return: 1.2% p.q. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,569.45 10,200.97 7,408.21	Last CoB Level 4,257.61 6,149.64 7,490.27		% Change 19.28% -39.72% 1.11%
+	Triple Index Income Builder (USD) - September 2019	UBS AG	XS2049719862	30/09/2019	14/10/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 2,976.74 3,569.45 410.83	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - September 2019	Investec Bank Plc	XS2044296932	27/09/2019	13/10/2025	01/06/2023	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 3,545.88 21,878.90 6,716.117 7,426.21	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	3 Stock Defensive Kick Out - September 2019	Goldman Sachs	XS2004276619	20/09/2019	05/10/2026	01/06/2023	71.73	On Request
	Barrier: 50% (European) Return: 18% p.a. Next KO Observation: 20/09/2023 Next KO Trigger: 80% Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN)			Start Level 151.54 159.52 389.40	Last CoB Level 152.62 76.13 398.60		% Change 0.71% -52.28% 2.36%
+	Dual Index Defensive Income Kick Out Plan - September 2019	Banco Bilbao Vizcaya Argentari	XS2033362927	20/09/2019	04/10/2029	01/06/2023	94.97	On Request
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 20/06/2023 Next KO Trigger: 105% Next Income Observation: 20/06/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,344.92 2,992.07	Last CoB Level 7,490.27 4,221.02		% Change 1.98% 41.07%
+	RBC EUR SAN Note - 18 September 2019	RBC	XS2051840317	18/09/2019	03/10/2022	01/06/2023	MATURED	On Request
	Barrier: 90% (European) Return: 1.6925% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings BANCO SANTANDER SA (SAN SM)			Start Level 3.6205	Last CoB Level N/A		% Change N/A
+	RBC EUR TEF Note - 18 September 2019	RBC	XS2051840234	18/09/2019	03/10/2022	01/06/2023	MATURED	On Request
	Barrier: 90% (European) Return: 1.2125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings TELEFONICA SA (TEF SM)			Start Level 6.724	Last CoB Level N/A		% Change N/A
+	Super Defensive Kick Out - September 2019	Banco Bilbao Vizcaya Argentari	XS2038969304	13/09/2019	29/09/2025	01/06/2023	124.27	On Request
	Barrier: 60% (European) Return: 7.6% p.a. Next KO Observation: 13/09/2023 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,367.46 3,007.39 3,550.11	Last CoB Level 7,490.27 4,221.02 4,257.61		% Change 1.67% 40.35% 19.93%
+	Semi-Annual Income Builder (USD) - August 2019	Morgan Stanley (MS B.V.)	XS2023580397	30/08/2019	15/09/2025	01/06/2023	70.33
	Barrier: 65% (European) Return: 3.75% s.a. Next KO Observation: 30/08/2023 Next KO Trigger: 100% Next Income Observation: 30/08/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,426.76 2,926.46 10,083.20	Last CoB Level 4,257.61 4,221.02 6,149.64		% Change 24.25% 44.24% -39.01%
+	10 10 Plan - August 2019 - Option 1	Goldman Sachs	XS1987543821	23/08/2019	06/09/2029	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 2	Goldman Sachs	XS1987544043	23/08/2019	06/09/2029	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 3	Goldman Sachs	XS1987544126	23/08/2019	06/09/2029	01/06/2023	KICKED OUT
	Barrier: 70% (European) Return: 14.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	Triple Index Income Builder (GBP) - August 2019	Investec Bank Plc	XS2026814686	23/08/2019	08/09/2025	01/06/2023	68.55
	Barrier: 65% (European) Return: 1.2% p.q. Next KO Observation: 23/08/2023 Next KO Trigger: 100% Next Income Observation: 23/08/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,334.25 10,194.73 7,094.98	Last CoB Level 4,257.61 6,149.64 7,490.27		% Change 27.69% -39.68% 5.57%
+	UBS Global Index Income Builder 65 65 (USD) - Aug 2019	UBS AG	XS2027359913	23/08/2019	08/09/2025	01/06/2023	67.87
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 23/08/2023 Next KO Trigger: 100% Next Income Observation: 23/08/2023 Next Income Trigger: 65%	Underlyings S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,523.131 10,194.73 7,094.98 3,334.25	Last CoB Level 7,110.806 6,149.64 7,490.27 4,257.61		% Change 9.01% -39.68% 5.57% 27.69%
+	Triple Index Income Builder (USD) - August 2019	UBS AG	XS2023181188	16/08/2019	01/09/2025	29/04/2022	102.49
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 16/08/2023 Next KO Trigger: 100% Next Income Observation: 16/08/2023 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,329.08 20,418.81 9,964.30	Last CoB Level 4,257.61 31,148.01 6,149.64		% Change 27.89% 52.55% -38.28%
+	Semi-Annual Income Builder (GBP) - August 2019	UBS AG	XS2019970545	09/08/2019	25/08/2025	01/06/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 3,333.74 20,684.82 6,584.434 7,253.85	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Defensive Income Kick Out Plan - July 2019	Citigroup (CGMFL Issuer)	XS2006339977	26/07/2019	09/08/2029	01/06/2023	91.50	On Request
	Barrier: 65% (European) Return: 2.025% p.q. Next KO Observation: 26/07/2023 Next KO Trigger: 105% Next Income Observation: 26/07/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,549.06 3,025.86	Last CoB Level 7,490.27 4,221.02		% Change -0.78% 39.5%
+	FTSE Defensive Income Kick Out Plan - July 2019	Morgan Stanley International PLC (MSIP)	GB00BFCNH660	26/07/2019	09/08/2029	01/06/2023	95.16
	Barrier: 65% (European) Return: 1.575% p.q. Next KO Observation: 26/07/2023 Next KO Trigger: 105% Next Income Observation: 26/07/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,549.06	Last CoB Level 7,490.27		% Change -0.78%
+	10 10 Plan - June 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1980029844	28/06/2019	12/07/2029	01/06/2023	126.69
	Barrier: 70% (European) Return: 7.9% p.a. Next KO Observation: 28/06/2023 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,490.27		% Change 0.87%
+	10 10 Plan - June 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1980028796	28/06/2019	12/07/2029	01/06/2023	132.87
	Barrier: 70% (European) Return: 10.3% p.a. Next KO Observation: 28/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,490.27		% Change 0.87%
+	10 10 Plan - June 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1980032715	28/06/2019	12/07/2029	01/06/2023	132.12
	Barrier: 70% (European) Return: 12.45% p.a. Next KO Observation: 28/06/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,490.27		% Change 0.87%
+	Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019	UBS AG	XS2019215206	28/06/2019	14/07/2025	01/06/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,622.43 21,275.92 6,618.772 42.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Triple Index Income Builder (GBP) - June 2019	Investec Bank Plc	XS2008929411	28/06/2019	14/07/2025	01/06/2023	66.23
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 28/06/2023 Next KO Trigger: 100% Next Income Observation: 28/06/2023 Next Income Trigger: 65%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,941.76 10,881.85 7,425.63	Last CoB Level 4,221.02 6,149.64 7,490.27		% Change 43.49% -43.49% 0.87%
+	Morgan Stanley Triple Index Income Builder (USD) - June 2019	Morgan Stanley International PLC (MSIP)	XS1986851944	28/06/2019	14/07/2025	01/06/2023	65.16
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 28/06/2023 Next KO Trigger: 100% Next Income Observation: 28/06/2023 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 21,275.92 10,881.85 3,473.69	Last CoB Level 31,148.01 6,149.64 4,257.61		% Change 46.4% -43.49% 22.57%
+	Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019	UBS AG	XS2019215115	26/06/2019	10/07/2025	01/06/2023	66.23	On Request
	Barrier: 60% (European) Return: 2.625% p.q. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: 26/06/2023 Next Income Trigger: 80%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,604.227 43.55 6,640.485 42.32	Last CoB Level 2,252.426 29.72 7,110.806 26.63		% Change 40.41% -31.76% 7.08% -37.07%
+	Super Defensive Kick Out Plan - June 2019	Citigroup (CGMFL Issuer)	XS1980013764	21/06/2019	07/07/2025	01/06/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,407.50 2,950.46 3,466.92	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Markets High Income Note with Memory Feature (USD) - June 2019	UBS AG	XS2012945098	14/06/2019	30/06/2025	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,589.602 21,116.89 6,553.997 40.49	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Semi Annual Income Builder (EUR) - June 2019	Investec Bank Plc	XS1996440332	10/06/2019	24/06/2025	01/06/2023	68.68
	Barrier: 65% (European) Return: 2.55% s.a. Next KO Observation: 12/06/2023 Next KO Trigger: 100% Next Income Observation: 12/06/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,134.42 10,526.92 7,375.54 3,386.45	Last CoB Level 31,148.01 6,149.64 7,490.27 4,257.61		% Change 47.38% -41.58% 1.56% 25.72%
+	Investec Semi Annual Income Builder (GBP) - June 2019	Investec Bank Plc	XS1996440258	10/06/2019	24/06/2025	01/06/2023	69.63
	Barrier: 65% (European) Return: 3.125% s.a. Next KO Observation: 12/06/2023 Next KO Trigger: 100% Next Income Observation: 12/06/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,134.42 10,526.92 7,375.54 3,386.45	Last CoB Level 31,148.01 6,149.64 7,490.27 4,257.61		% Change 47.38% -41.58% 1.56% 25.72%
+	FTSE Defensive Income Kick Out Plan - May 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S3686	31/05/2019	14/06/2029	01/06/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.575% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,161.71	Last CoB Level N/A		% Change N/A
+	Investec Global Index Income Builder (GBP) - May 2019	Investec Bank Plc	XS1987187348	31/05/2019	16/06/2025	01/06/2023	70.66
	Barrier: 65% (European) Return: 1.33% p.q. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 31/08/2023 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,465.487 10,387.17 7,161.71 3,280.43	Last CoB Level 1,767.94 6,149.64 7,490.27 4,257.61		% Change 20.64% -40.8% 4.59% 29.79%
+	Investec Semi Annual Income Builder (USD) - May 2019	Investec Bank Plc	XS1993780318	31/05/2019	16/06/2025	01/06/2023	72.83
	Barrier: 65% (European) Return: 3.9% s.a. Next KO Observation: 30/11/2023 Next KO Trigger: 100% Next Income Observation: 30/11/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 20,601.19 10,387.17 7,161.71 3,280.43	Last CoB Level 31,148.01 6,149.64 7,490.27 4,257.61		% Change 51.2% -40.8% 4.59% 29.79%
+	Investec Semi Annual Income Builder (GBP) - May 2019	Investec Bank Plc	XS1982708494	24/05/2019	09/06/2025	01/06/2023